Net Asset Value(s)

RNS Number : 1215X
Schroder UK Mid Cap Fund PLC
09 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

Wednesday 08 February

Excluding Income

302.26

Wednesday 08 February

Cum Income

303.92

 

 

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


This information is provided by RNS
The company news service from the London Stock Exchange
 
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