Schroder UK Mid Cap Fund PLC Net Asset Value(s) (5580X)
February 22 2017 - 4:57AM
UK Regulatory
TIDMSCP
RNS Number : 5580X
Schroder UK Mid Cap Fund PLC
22 February 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
------------ ------------ -------
Tuesday 21
Feb Ex Income 559.07
------------ ------------ -------
Tuesday 21
Feb Cum Income 562.74
------------ ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
22-Feb-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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