Schroder UK Mid - Net Asset Value(s)

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Thu Apr 10, 2008 7:48am EDT 

RNS Number:0822S
Schroder UK Mid & Small Cap Fd PLC
10 April 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 Wednesday
9 April 2008 was 248.35 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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