Net Asset Value(s)

RNS Number : 9272V

Schroder UK Mid Cap Fund PLC

20 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
Thursday 19 January	Excluding Income	289.44
Thursday 19 January	Cum Income	291.34

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

 

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