Net Asset Value(s)

RNS Number : 9463W

Schroder UK Mid Cap Fund PLC

07 February 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
Monday 06 February	Excluding Income	304.16
Monday 06 February	Cum Income	305.75

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

Head of Fund Accounting & Administration

Tina Watts: 0207 658 3581

 

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