Net Asset Value(s)

RNS Number : 7301X

Schroder UK Mid Cap Fund PLC

20 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
Friday 17 February	Excluding Income	307.12
Friday 17 February	Cum Income	309.11

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

 

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