Net Asset Value(s)

RNS Number : 5520C

Schroder UK Mid & Small Cap Fd PLC

02 September 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
Monday 1 September	Excluding Income	227.53
Monday 1 September	Cum Income	232.99

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

 

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