Net Asset Value(s)

RNS Number : 0668R
Schroder UK Mid Cap Fund PLC
08 September 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

Friday 05 Sep

Ex Income

489.98

Friday 05 Sep

Cum Income

495.90

 

 

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

 

 

 

08-Sep-2014

 

 

 

 

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVSSFFSAFLSESU
UK 100

Latest directors dealings