Schroder UK Mid Cap Fund PLC Net Asset Value(s) (0719A)
March 21 2017 - 5:53AM
UK Regulatory
TIDMSCP
RNS Number : 0719A
Schroder UK Mid Cap Fund PLC
21 March 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
--------------- ------------ -------
Monday 20 Mar Ex Income 567.89
--------------- ------------ -------
Monday 20 Mar Cum Income 572.39
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
21-Mar-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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