Schroder UK Mid Cap Fund PLC Net Asset Value(s) (9517J)
September 15 2016 - 4:59AM
UK Regulatory
TIDMSCP
RNS Number : 9517J
Schroder UK Mid Cap Fund PLC
15 September 2016
Schroder UK Mid Cap Fund Plc
Net Asset Values
The Board of Schroder Mid Cap Fund plc (the "Company") announces
the unaudited net asset value ("NAV") per share of the Company as
follows:
Date NAV Pence
-------------- ------------ -------
Wednesday 14
Sep Ex Income 516.67
-------------- ------------ -------
Wednesday 14
Sep Cum Income 524.98
-------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
15-Sep-2016
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
This information is provided by RNS
The company news service from the London Stock Exchange
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