Net Asset Value(s)

RNS Number : 2445K

Schroder UK Mid & Small Cap Fd PLC

15 April 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
Wednesday 14 April	Excluding Income	246.79
Wednesday 14 April	Cum Income	249.99

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

 

 

NAVSFDFSIFSSEDL