Net Asset Value(s)

RNS Number : 7650V
Schroder UK Mid Cap Fund PLC
18 January 2012
 



 

 

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

Tuesday 17 January

Excluding Income

285.28

Tuesday 17 January

Cum Income

287.16

 

 

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

 


This information is provided by RNS
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