Schroder UK Mid Cap Fund PLC Net Asset Value(s) (8904R)
March 05 2019 - 4:48AM
UK Regulatory
TIDMSCP
RNS Number : 8904R
Schroder UK Mid Cap Fund PLC
05 March 2019
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 04 Mar Ex Income 606.35
------------ -------
Monday 04 Mar Cum Income 611.49
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
05-Mar-2019
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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