Net Asset Value(s)

RNS Number : 2408G

Schroder UK Mid Cap Fund PLC

04 June 2013

 



Schroder UK Mid Cap Fund Plc

Net Asset Values

The Board of Schroder Mid Cap Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

Date	NAV	Pence
Monday 03 Jun	Ex Income	415.06
Monday 03 Jun	Cum Income	420.38

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

04-Jun-2013

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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