Net Asset Value(s)

RNS Number : 3720U

Schroder UK Mid Cap Fund PLC

27 December 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
Monday 24 Dec	Ex Income	348.16
Monday 24 Dec	Cum Income	357.11

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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