Schroder UK Mid Cap Fund PLC Net Asset Value(s) (0637D)
14 February 2020 - 9:41PM
UK Regulatory
TIDMSCP
RNS Number : 0637D
Schroder UK Mid Cap Fund PLC
14 February 2020
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 13 Feb Ex Income 697.11
------------ -------
Thursday 13 Feb Cum Income 702.22
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
14-Feb-2020
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
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