Net Asset Value(s)

RNS Number : 7690O
Schroder UK Mid & Small Cap Fd PLC
12 March 2009
 






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


Date

NAV

Pence

Wednesday 11 March

Excluding Income

152.61

Wednesday 11 March

Cum Income 

154.32



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
 
 
NAVSFMFDESUSEID
UK 100

Latest directors dealings