Net Asset Value(s)

RNS Number : 2586Z

Schroder UK Mid Cap Fund PLC

05 March 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 04 Mar	Ex Income	393.68
Monday 04 Mar	Cum Income	396.09

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

 

END

 

 

NAVSSDFFIFDSEFD