Net Asset Value(s)

RNS Number : 8129A
Schroder UK Mid Cap Fund PLC
04 April 2012
 



 

 

Schroder UK Mid Cap Fund Plc

 

The Board of Schroder UK Mid Cap Fund plc announces the unaudited net asset value (NAV) per share as follows

 

Date

NAV

Pence

Tuesday 03 April

Ex Income

310.16

Tuesday 03 April

Cum Income

312.83

 

 

The above NAVs have been calculated have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).

 

 

 

 

 

 

 

 

 

Enquiries:

Schroder UK Mid Cap Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 


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