Net Asset Value(s)

RNS Number : 9562P

Schroder UK Mid Cap Fund PLC

11 October 2011

 



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
Monday 10 October	Excluding Income	264.43
Monday 10 October	Cum Income	271.19

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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