Net Asset Value(s)

RNS Number : 6630D

Schroder UK Mid Cap Fund PLC

18 May 2012

 



Schroder UK Mid Cap Fund Plc

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

Date	NAV	Pence
Thursday 17 May	Ex Income	285.14
Thursday 17 May	Cum Income	289.80

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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