Schroder UK Mid Cap Fund PLC Net Asset Value(s) (2016U)
October 20 2017 - 4:50AM
UK Regulatory
TIDMSCP
RNS Number : 2016U
Schroder UK Mid Cap Fund PLC
20 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
------------- ------------ -------
Thursday 19
Oct Ex Income 627.55
------------- ------------ -------
Thursday 19
Oct Cum Income 639.42
------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
20-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
END
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