Net Asset Value(s)

RNS Number : 3556Q

Schroder UK Mid Cap Fund PLC

29 August 2014

 



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
Thursday 28 Aug	Ex Income	490.98
Thursday 28 Aug	Cum Income	496.58

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

29-Aug-2014

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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