Schroder UK Mid Cap Fund PLC Net Asset Value(s) (6715C)
23 January 2018 - 10:29PM
UK Regulatory
TIDMSCP
RNS Number : 6715C
Schroder UK Mid Cap Fund PLC
23 January 2018
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 22 Jan Ex Income 646.69
--------------- ------------ -------
Monday 22 Jan Cum Income 650.15
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
23-Jan-2018
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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January 23, 2018 06:29 ET (11:29 GMT)
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