TIDMSCP

RNS Number : 5569H

Schroder UK Mid Cap Fund PLC

13 March 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 12 Mar    Ex Income     627.88 
---------------  ------------  ------- 
 Monday 12 Mar    Cum Income    632.20 
---------------  ------------  -------

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

13-Mar-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

END

NAVSFAFSDFASEED

(END) Dow Jones Newswires

March 13, 2018 06:29 ET (10:29 GMT)

Schroder Uk Mid Cap (LSE:SCP)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Schroder Uk Mid Cap Charts.
Schroder Uk Mid Cap (LSE:SCP)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Schroder Uk Mid Cap Charts.