Net Asset Value(s)

RNS Number : 6773U
Schroder UK Mid & Small Cap Fd PLC
29 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

Friday 26 June

Excluding Income

188.18

Friday 26 June

Cum Income 

191.67



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
 
END
 
 
NAVSEFFFUSUSEEM
UK 100

Latest directors dealings