Schroder UK Mid Cap Fund PLC Net Asset Value(s) (9720A)
September 17 2018 - 4:44AM
UK Regulatory
TIDMSCP
RNS Number : 9720A
Schroder UK Mid Cap Fund PLC
17 September 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
Friday 14 Sep Ex Income 637.74
------------ -------
Friday 14 Sep Cum Income 649.16
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
17-Sep-2018
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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END
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