Net Asset Value(s)

RNS Number : 5459C

Schroder UK Mid Cap Fund PLC

08 March 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
Monday 07 March	Excluding Income	310.81
Monday 07 March	Cum Income	312.35

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

 

END

 

 

NAVSSAFDAFFSEDD