Net Asset Value(s)

RNS Number : 6834Y

Schroder UK Mid Cap Fund PLC

05 March 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 02 March	Excluding Income	313.62
Friday 02 March	Cum Income	315.70

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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NAVSSAFFIFESEED