Net Asset Value(s)

RNS Number : 6948R
Schroder UK Mid & Small Cap Fd PLC
26 August 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 25 August

Excluding Income

236.19

Wednesday 25 August

Cum Income

241.15

 

 

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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