Schroder UK Mid Cap Fund PLC Net Asset Value(s) (1007R)
06 December 2016 - 10:55PM
UK Regulatory
TIDMSCP
RNS Number : 1007R
Schroder UK Mid Cap Fund PLC
06 December 2016
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 05 Dec Ex Income 508.73
--------------- ------------ -------
Monday 05 Dec Cum Income 520.20
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
06-Dec-2016
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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