Net Asset Value(s)

RNS Number : 3684S

Schroder UK Mid Cap Fund PLC

18 November 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
Thursday 17 November	Excluding Income	271.43
Thursday 17 November	Cum Income	278.57

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

 

 

NAVFFUFFAFFSESF