Schroder UK Mid Cap Fund PLC Net Asset Value(s) (9232C)
February 13 2020 - 5:02AM
UK Regulatory
TIDMSCP
RNS Number : 9232C
Schroder UK Mid Cap Fund PLC
13 February 2020
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 12 Feb Ex Income 699.84
------------ -------
Wednesday 12 Feb Cum Income 704.96
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
13-Feb-2020
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
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