Net Asset Value(s)

RNS Number : 8224N

Schroder UK Mid Cap Fund PLC

03 October 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
Tuesday 02 Oct	Ex Income	326.76
Tuesday 02 Oct	Cum Income	334.44

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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