Net Asset Value(s)

RNS Number : 7183S

Schroder UK Mid & Small Cap Fd PLC

22 May 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 21 May	Excluding Income	188.47
Thursday 21 May	Cum Income	191.44

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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