Schroder UK Mid Cap Fund PLC Net Asset Value(s) (5569H)
March 13 2018 - 5:29AM
UK Regulatory
TIDMSCP
RNS Number : 5569H
Schroder UK Mid Cap Fund PLC
13 March 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
--------------- ------------ -------
Monday 12 Mar Ex Income 627.88
--------------- ------------ -------
Monday 12 Mar Cum Income 632.20
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
13-Mar-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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March 13, 2018 06:29 ET (10:29 GMT)
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