Schroder UK Mid - Net Asset Value(s)

* Reuters is not responsible for the content in this press release.

Mon Mar 31, 2008 8:43am EDT 

RNS Number:1772R
Schroder UK Mid & Small Cap Fd PLC
31 March 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 Friday 28
March 2008 was 244.55 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
            The company news service from the London Stock Exchange
END

NAVSDDFDFSASELD
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.