Net Asset Value(s)

RNS Number : 4737L

Schroder UK Mid Cap Fund PLC

12 August 2013

 



Schroder UK Mid Cap Fund Plc

Net Asset Values

The Board of Schroder Mid Cap Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

Date	NAV	Pence
Friday 09 Aug	Ex Income	450.08
Friday 09 Aug	Cum Income	454.63

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

12-Aug-2013

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVSFDFSEFDSESA