Net Asset Value(s)

RNS Number : 4034M
Schroder UK Mid Cap Fund PLC
17 September 2012
 



 

 

Schroder UK Mid Cap Fund Plc

 

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

 

Date

NAV

Pence

Friday 14 Sep

Ex Income

331.16

Friday 14 Sep

Cum Income

338.14

 

 

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

 

 

 

 


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