Net Asset Value(s)

RNS Number : 7681D

Schroder UK Mid & Small Cap Fd PLC

08 December 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 is as follows

Date	NAV	Pence
Monday 7 December	Excluding Income	223.78
Monday 7 December	Cum Income	230.07

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

 

END

 

 

NAVFSWFEASUSESE