Net Asset Value(s)

RNS Number : 7064J
Schroder UK Mid Cap Fund PLC
04 July 2011
 



 

 

Schroder UK Mid Cap Fund Plc

 

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 01 July

Excluding Income

321.43

Friday 01 July

Cum Income

325.98

 

 

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                     

Surjit Dubb :  020 7658 4542

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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