Schroder UK Mid Cap Fund PLC Net Asset Value(s) (6630O)
August 22 2017 - 4:34AM
UK Regulatory
TIDMSCP
RNS Number : 6630O
Schroder UK Mid Cap Fund PLC
22 August 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 21 Aug Ex Income 604.27
--------------- ------------ -------
Monday 21 Aug Cum Income 612.94
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
22-Aug-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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