Net Asset Value(s)

RNS Number : 4161C
Schroder UK Mid & Small Cap Fd PLC
12 November 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

Wednesday 11 November

Excluding Income

227.70

Wednesday 11 November

Cum Income 

233.21



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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