Net Asset Value(s)

RNS Number : 2199H

Schroder UK Mid Cap Fund PLC

15 May 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
Wednesday 14 May	Ex Income	489.64
Wednesday 14 May	Cum Income	495.02

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

15-May-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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