Net Asset Value(s)

RNS Number : 4080E
Schroder UK Mid Cap Fund PLC
30 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

Tuesday 29 May

Ex Income

287.14

Tuesday 29 May

Cum Income

292.22

 

 

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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