Net Asset Value(s)

RNS Number : 9957V
Schroder UK Mid Cap Fund PLC
21 January 2013
 



 

 

Schroder UK Mid Cap Fund Plc

 

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

 

Date

NAV

Pence

Friday 18 Jan

Ex Income

367.35

Friday 18 Jan

Cum Income

369.80

 

 

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
 
END
 
 
NAVSEMFSFFDSEIF
UK 100

Latest directors dealings