Annual Financial Report

RNS Number : 1678E

Schroder UK Mid & Small Cap Fd PLC

15 December 2009

 

15 December 2009

Annual Report and Accounts

Schroder UK Mid & Small Cap Fund plc (the "Company") has published its Annual Report and Accounts for the year ended 30 September 2009 and hereby submits a copy as required by the UK Listing Authority's Disclosure and Transparency Rule 4.1.  Please click on the following link to view the document:

http://www.rns-pdf.londonstockexchange.com/rns/1678E_-2009-12-15.pdf

An electronic copy of the Annual Report and Accounts will shortly be available to download from the Company's website, http://www.schroderukmidandsmallcapfund.com.

The Company will shortly be submitting its Annual Report and Accounts to the UK Listing Authority and the document will thereafter be available for inspection at the UK Listing Authority's Document Viewing Facility, which is situated at:

Financial Services Authority

25 The North Colonnade
Canary Wharf

London E14 5HS

Telephone number: 020 7066 1000

Enquiries:

Louise Richard

Schroder Investment Management Limited                  Tel: [phone]

 

END

 

 

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