Schroder UK Mid - Net Asset Value(s)

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Tue Jan 15, 2008 9:51am EST 

RNS Number:8288L
Schroder UK Mid & Small Cap Fd PLC
15 January 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 Monday
14 January 2008 was 244.11 pence.









                             By Order of the Board

                     Schroder Investment Management Limited

                               Company Secretary






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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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