Net Asset Value(s)

RNS Number : 8508I

Schroder UK Mid Cap Fund PLC

30 March 2015

 



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 27 Mar	Ex Income	499.30
Friday 27 Mar	Cum Income	503.16

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

30-Mar-2015

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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