Schroder UK Mid Cap Fund PLC Net Asset Value(s) (1650J)
June 26 2017 - 5:39AM
UK Regulatory
TIDMSCP
RNS Number : 1650J
Schroder UK Mid Cap Fund PLC
26 June 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 23 Jun Ex Income 598.51
--------------- ------------ -------
Friday 23 Jun Cum Income 608.14
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
26-Jun-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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June 26, 2017 06:39 ET (10:39 GMT)
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