Schroder UK Mid Cap Fund PLC Net Asset Value(s) (2998J)
27 June 2017 - 8:28PM
UK Regulatory
TIDMSCP
RNS Number : 2998J
Schroder UK Mid Cap Fund PLC
27 June 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
--------------- ------------ -------
Monday 26 Jun Ex Income 600.07
--------------- ------------ -------
Monday 26 Jun Cum Income 609.68
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
27-Jun-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
NAVSEMFSWFWSEEM
(END) Dow Jones Newswires
June 27, 2017 06:28 ET (10:28 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