Schroder UK Mid Cap Fund PLC Net Asset Value(s) (2655K)
12 December 2018 - 9:57PM
UK Regulatory
TIDMSCP
RNS Number : 2655K
Schroder UK Mid Cap Fund PLC
12 December 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
Tuesday 11 Dec Ex Income 532.23
------------ -------
Tuesday 11 Dec Cum Income 548.75
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
12-Dec-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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