Schroder UK Mid Cap Fund PLC Net Asset Value(s) (5517Z)
15 March 2017 - 10:05PM
UK Regulatory
TIDMSCP
RNS Number : 5517Z
Schroder UK Mid Cap Fund PLC
15 March 2017
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
------------ ------------ -------
Tuesday 14
Mar Ex Income 563.53
------------ ------------ -------
Tuesday 14
Mar Cum Income 567.36
------------ ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
15-Mar-2017
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
END
NAVSFLFFIFWSESD
(END) Dow Jones Newswires
March 15, 2017 07:05 ET (11:05 GMT)
Schroder Uk Mid Cap (LSE:SCP)
Historical Stock Chart
From Apr 2024 to May 2024
Schroder Uk Mid Cap (LSE:SCP)
Historical Stock Chart
From May 2023 to May 2024