Net Asset Value(s)

RNS Number : 0262A
Schroder UK Mid & Small Cap Fd PLC
28 July 2008
 






Schroder UK Mid & Small Cap Fund Limited



The Board of Schroder UK Mid & Small Cap Fund Limited announces that the unaudited net asset value per share


Date

NAV

Pence

Friday 25 July

Excluding Income

216.22


Friday 25 July

Cum Income 

221.26



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 Limited 

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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