Schroder UK Mid Cap Fund PLC Net Asset Value(s) (4046F)
12 July 2019 - 8:42PM
UK Regulatory
TIDMSCP
RNS Number : 4046F
Schroder UK Mid Cap Fund PLC
12 July 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
Thursday 11 Jul Ex Income 601.42
------------ -------
Thursday 11 Jul Cum Income 613.39
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
12-Jul-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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July 12, 2019 06:42 ET (10:42 GMT)
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