Schroder UK Mid Cap Fund PLC Net Asset Value(s) (7087T)
October 16 2017 - 5:58AM
UK Regulatory
TIDMSCP
RNS Number : 7087T
Schroder UK Mid Cap Fund PLC
16 October 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 13 Oct Ex Income 632.02
--------------- ------------ -------
Friday 13 Oct Cum Income 643.66
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
16-Oct-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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October 16, 2017 06:58 ET (10:58 GMT)
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