Schroder UK Mid Cap Fund PLC Net Asset Value(s) (6327C)
18 June 2019 - 8:22PM
UK Regulatory
TIDMSCP
RNS Number : 6327C
Schroder UK Mid Cap Fund PLC
18 June 2019
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 17 Jun Ex Income 599.87
------------ -------
Monday 17 Jun Cum Income 614.68
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
18-Jun-2019
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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