Schroder UK Mid Cap Fund PLC Net Asset Value(s) (0297U)
January 12 2017 - 5:41AM
UK Regulatory
TIDMSCP
RNS Number : 0297U
Schroder UK Mid Cap Fund PLC
12 January 2017
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 11
Jan Ex Income 541.98
-------------- ------------ -------
Wednesday 11
Jan Cum Income 545.12
-------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
12-Jan-2017
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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January 12, 2017 06:41 ET (11:41 GMT)
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