Net Asset Value(s)

RNS Number : 2012S
Schroder UK Mid & Small Cap Fd PLC
06 September 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

Friday 03 September

Excluding Income

249.47

Friday 03 September

Cum Income

254.51

 

 

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
 
END
 
 
NAVSSLFSMFSSEEU
UK 100

Latest directors dealings