Net Asset Value(s)

RNS Number : 0721Q
Schroder UK Mid & Small Cap Fd PLC
28 July 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

Tuesday 27 July

Excluding Income

248.63

Tuesday 27 July

Cum Income

253.42

 

 

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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