Schroder UK Mid Cap Fund PLC Net Asset Value(s) (4560W)
14 November 2017 - 10:05PM
UK Regulatory
TIDMSCP
RNS Number : 4560W
Schroder UK Mid Cap Fund PLC
14 November 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 13 Nov Ex Income 619.96
--------------- ------------ -------
Monday 13 Nov Cum Income 631.92
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
14-Nov-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
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November 14, 2017 06:05 ET (11:05 GMT)
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