Net Asset Value(s)

RNS Number : 4829W
Schroder UK Mid & Small Cap Fd PLC
29 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

Tuesday 28 July

Excluding Income

194.00

Tuesday 28 July

Cum Income 

198.00



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
 
END
 
 
NAVSEFFSUSUSEIW
UK 100

Latest directors dealings