Net Asset Value(s)

RNS Number : 5529U

Schroder UK Mid Cap Fund PLC

31 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
Friday 28 Dec	Ex Income	348.68
Friday 28 Dec	Cum Income	357.62

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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