Net Asset Value(s)

RNS Number : 5716B

Schroder UK Mid Cap Fund PLC

04 April 2013

 



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
Wednesday 03 Apr	Ex Income	407.81
Wednesday 03 Apr	Cum Income	411.20

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

03 April 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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