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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:3220U
Schroder UK Mid & Small Cap Fd PLC
16 January 2004
FOR IMMEDIATE RELEASE 16-Jan-04
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 13th January 2004 was 127.24
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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