The Board of Schroder UK Mid Cap Fund plc announces that the unaudited net asset value per share is as follows
Date |
NAV |
Pence |
Friday 11 February |
Excluding Income |
305.11 |
Friday 11 February |
Cum Income |
306.64 |
The above disclosure on NAV categorisation is as per the AIC guidance note "NAVs published via Regulatory Information Service (RIS) Platforms" issued 3 July 2007.
Enquiries :
Schroder UK Mid Cap Fund plc
Schroder Investment Management Limited
Company Secretary