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



This information is provided by RNS
The company news service from the London Stock Exchange
 
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