Net Asset Value(s)

RNS Number : 5708Y

Schroder UK Mid & Small Cap Fd PLC

08 July 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
Monday 07 July	Excluding Income	214.00
Monday 07 July	Cum Income	218.62

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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