Net Asset Value(s)

RNS Number : 9316M

Schroder UK Mid & Small Cap Fd PLC

06 February 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

Date	NAV	Pence
Thursday 5 February	Excluding Income	161.32
Thursday 5 February	Cum Income	162.81

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

 

END

 

 

NAVSSAFEMSUSESE