Net Asset Value(s)

RNS Number : 3886X
Schroder UK Mid Cap Fund PLC
14 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 13 February

Excluding Income

305.23

Monday 13 February

Cum Income

306.87

 

 

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 Asia Pacific Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 


This information is provided by RNS
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