Schroder UK Mid Cap Fund PLC Net Asset Value(s) (8357F)
May 22 2017 - 5:26AM
UK Regulatory
TIDMSCP
RNS Number : 8357F
Schroder UK Mid Cap Fund PLC
22 May 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
--------------- ------------ -------
Friday 19 May Ex Income 602.27
--------------- ------------ -------
Friday 19 May Cum Income 609.68
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
22-May-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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May 22, 2017 06:26 ET (10:26 GMT)
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