Net Asset Value(s)

RNS Number : 4054V
Schroder UK Mid & Small Cap Fd PLC
09 July 2009
 






Schroder UK Mid & Small Cap Fund Plc


The Board of Schroder UK Mid & Small Cap Fund plc announces that the unaudited net asset value per share


Date

NAV

Pence

Wednesday 8 July

Excluding Income

184.12

Wednesday 8 July

Cum Income 

188.04



The above disclosure on NAV categorisation is as per the AIC guidance note 'NAVs published via Regulatory Information Service (RIS) Platforms' issued 3 July 2007.










Enquiries :

Schroder UK Mid & Small Cap Fund plc

Schroder Investment Management Limited

Company Secretary  

Surjit Dubb : 020 7658 4542



This information is provided by RNS
The company news service from the London Stock Exchange
 
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