Net Asset Value(s)

RNS Number : 9610V

Schroder UK Mid & Small Cap Fd PLC

04 June 2008

 



Schroder UK Mid & Small Cap Fund

The Board of Schroder UK Mid & Small Cap Fund Limited announces that the unaudited net asset value per share, excluding any accrued income, as at Tuesday 3 June was 249.39 pence.

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Schroder UK Mid & Small Cap Fund  

Tina Watts 020 7658 3581

 

END

 

 

NAVSSDFFLSASESM