Schroder UK Mid Cap Fund PLC Net Asset Value(s) (2450L)
17 July 2017 - 7:46PM
UK Regulatory
TIDMSCP
RNS Number : 2450L
Schroder UK Mid Cap Fund PLC
17 July 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
--------------- ------------ -------
Friday 14 Jul Ex Income 585.72
--------------- ------------ -------
Friday 14 Jul Cum Income 593.63
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
17-Jul-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
NAVSFISUWFWSELW
(END) Dow Jones Newswires
July 17, 2017 05:46 ET (09:46 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