Net Asset Value(s)

RNS Number : 5228T

Schroder UK Mid & Small Cap Fd PLC

29 September 2010

 



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
Tuesday 28 September	Excluding Income	267.21
Tuesday 28 September	Cum Income	272.88

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

 

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