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Virgin Credit Card:
FTSE Fledgling (NSX)
Change Today
-16.96 ()
Value
2,280.99
Net Asset Value(s)
RNS Number : 6481F
Schroder UK Mid & Small Cap Fd PLC
10 October 2008
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 |
|
Thursday 9 October |
Excluding Income |
185.56 |
|
Thursday 9 October |
Cum Income |
192.07 |
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