Net Asset Value(s)

RNS Number : 2403C

Schroder UK Mid Cap Fund PLC

12 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
Thursday 11 Apr	Ex Income	406.62
Thursday 11 Apr	Cum Income	410.51

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

11 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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