Net Asset Value(s)

RNS Number : 3070W

Schroder UK Mid & Small Cap Fd PLC

09 June 2008

 



Schroder UK Mid & Small Cap Fund Limited

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

Date	NAV	Pence
Friday 6 June	Excluding Income	246.25
Friday 6 June	Cum Income	250.28

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 Limited 

Schroder Investment Management Limited

Company Secretary  

Surjit Dubb : 020 7658 4542

 

END

 

 

NAVSSWFIUSASESM