Net Asset Value(s)

RNS Number : 0484U
Schroder UK Mid & Small Cap Fd PLC
17 June 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

Tuesday 16 June

Excluding Income

191.78

Tuesday 16 June

Cum Income 

195.12



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



This information is provided by RNS
The company news service from the London Stock Exchange
 
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