Net Asset Value(s)

RNS Number : 0230B

Schroder UK Mid Cap Fund PLC

10 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
Thursday 05 April	Ex Income	303.75
Thursday 05 April	Cum Income	306.42

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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