Net Asset Value(s)

RNS Number : 2438K

Schroder UK Mid Cap Fund PLC

12 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
Monday 11 July	Excluding Income	318.96
Monday 11 July	Cum Income	323.79

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

 

 

NAVSFSFFEFFSEIW