Net Asset Value(s)

RNS Number : 4997G

Schroder UK Mid Cap Fund PLC

29 June 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
Thursday 28 Jun	Ex Income	284.82
Thursday 28 Jun	Cum Income	290.24

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

 

 

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