Net Asset Value(s)

RNS Number : 1024Z
Schroder UK Mid & Small Cap Fd PLC
07 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

Thursday 6 January

Excluding Income

297.53

Thursday 6 January

Cum Income

304.74

 

 

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
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