Net Asset Value(s)

RNS Number : 6027W

Schroder UK Mid & Small Cap Fd PLC

12 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
Wednesday 11 June	Excluding Income	236.80
Wednesday 11 June	Cum Income	240.98

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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