TIDMSCP

RNS Number : 0040Y

Schroder UK Mid Cap Fund PLC

30 November 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 
--------------  ------------  ------- 
 Wednesday 29 
  Nov            Ex Income     633.56 
--------------  ------------  ------- 
 Wednesday 29 
  Nov            Cum Income    645.50 
--------------  ------------  -------

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

30-Nov-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

NAVFDUFFSFWSELF

(END) Dow Jones Newswires

November 30, 2017 06:50 ET (11:50 GMT)

Schroder Uk Mid Cap (LSE:SCP)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Schroder Uk Mid Cap Charts.
Schroder Uk Mid Cap (LSE:SCP)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Schroder Uk Mid Cap Charts.