Net Asset Value(s)

RNS Number : 4131V
Schroder UK Mid & Small Cap Fd PLC
28 May 2008
 






Schroder UK Mid & Small Cap Fund



The Board of Schroder UK Mid & Small Cap Fund Limited announces that the unaudited net asset value per share, excluding any accrued income, as at Tuesday 27 May 2008 was 251.22 pence.






By Order of the Board

Schroder Investment Management Limited

Company Secretary




Enquiries :

Schroder UK Mid & Small Cap Fund  

Tina Watts 020 7658 3581


This information is provided by RNS
The company news service from the London Stock Exchange
 
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