Net Asset Value(s)

RNS Number : 3773Z

Schroder UK Mid & Small Cap Fd PLC

21 September 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
Friday 18 September	Excluding Income	232.19
Friday 18 September	Cum Income	236.77

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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