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

 

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