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 Friday 30 May was 250.66 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
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