Net Asset Value(s)

RNS Number : 1839U

Schroder UK Mid Cap Fund PLC

28 November 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
Wednesday 27 Nov	Ex Income	473.23
Wednesday 27 Nov	Cum Income	481.38

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

28-Nov-2013

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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