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| Name | Symbol | Market | Type |
|---|---|---|---|
| Phlx Coal Producers Index | AMEX:SCP | AMEX | Index |
| Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
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RNS Number:5838S
Schroder UK Mid & Small Cap Fd PLC
27 November 2003
FOR IMMEDIATE RELEASE 27-Nov-03
To : The London Stock Exchange
Schroder UK Mid and Small Cap Fund Plc
The Board of the Schroder UK Mid and Small Cap Fund Plc announces that the
unaudited net asset value per share as at Tuesday 25th November 2003 was 116.90
pence.
By Order of the Board
Schroder Investment Management Limited
Secretaries
Enquiries : Stephen Cunningham 0207- 658-3287
Schroder UK Mid and Small Cap Fund Plc
This information is provided by RNS
The company news service from the London Stock Exchange
END
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