Schroder UK Mid Cap Fund PLC Net Asset Value(s) (6257U)
January 19 2017 - 5:21AM
UK Regulatory
TIDMSCP
RNS Number : 6257U
Schroder UK Mid Cap Fund PLC
19 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 18
Jan Ex Income 542.23
-------------- ------------ -------
Wednesday 18
Jan Cum Income 545.36
-------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
19-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 19, 2017 06:21 ET (11:21 GMT)
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