Net Asset Value(s)

RNS Number : 4446C

Schroder UK Mid & Small Cap Fd PLC

01 September 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 29 August	Excluding Income	226.95
Friday 29 August	Cum Income	232.42

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

 

END

 

 

NAVSSAFFFSASEFU