Net Asset Value(s)

RNS Number : 4197X

Schroder UK Mid & Small Cap Fd PLC

06 December 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
Friday 03 December	Excluding Income	276.04
Friday 03 December	Cum Income	282.66

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

 

 

NAVFSDFFMFSSEFE