Net Asset Value(s)

RNS Number : 0310Z

Schroder UK Mid & Small Cap Fd PLC

06 January 2011

 



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 5 January	Excluding Income	297.73
Wednesday 5 January	Cum Income	304.94

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

 

 

NAVSSIFEMFFSESF