Net Asset Value(s)

RNS Number : 2585F

Schroder UK Mid & Small Cap Fd PLC

08 January 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
Thursday 7 January	Excluding Income	235.15
Thursday 7 January	Cum Income	236.82

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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