Schroder UK Mid Cap Fund PLC Net Asset Value(s) (4656E)
February 09 2018 - 5:34AM
UK Regulatory
TIDMSCP
RNS Number : 4656E
Schroder UK Mid Cap Fund PLC
09 February 2018
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 08
Feb Ex Income 604.91
------------- ------------ -------
Thursday 08
Feb Cum Income 608.88
------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
09-Feb-2018
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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February 09, 2018 06:34 ET (11:34 GMT)
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