Net Asset Value(s)

RNS Number : 4739C
Schroder UK Mid Cap Fund PLC
01 May 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

Monday 30 April

Ex Income

309.01

Monday 30 April

Cum Income

312.56

 

 

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
 
 
NAVSSMFSFFESEDI
UK 100

Latest directors dealings