Schroder UK Mid Cap Fund PLC Net Asset Value(s) (1362A)
07 September 2018 - 7:38PM
UK Regulatory
TIDMSCP
RNS Number : 1362A
Schroder UK Mid Cap Fund PLC
07 September 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
Thursday 06 Sep Ex Income 635.94
------------ -------
Thursday 06 Sep Cum Income 646.88
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
07-Sep-2018
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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END
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