Net Asset Value(s)

RNS Number : 2376E

Schroder UK Mid Cap Fund PLC

08 May 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
Tuesday 07 May	Ex Income	406.86
Tuesday 07 May	Cum Income	411.27

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

 

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