Schroder UK Mid Cap Fund PLC Net Asset Value(s) (2871R)
20 September 2017 - 7:45PM
UK Regulatory
TIDMSCP
RNS Number : 2871R
Schroder UK Mid Cap Fund PLC
20 September 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 19
Sep Ex Income 608.91
------------ ------------ -------
Tuesday 19
Sep Cum Income 618.76
------------ ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
20-Sep-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
NAVSEDSUSFWSELU
(END) Dow Jones Newswires
September 20, 2017 05:45 ET (09:45 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