Net Asset Value(s)

RNS Number : 6810Y

Schroder UK Mid Cap Fund PLC

26 February 2013

 



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
Monday 25 Feb	Ex Income	391.77
Monday 25 Feb	Cum Income	394.09

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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