Net Asset Value(s)

RNS Number : 4442V

Schroder UK Mid Cap Fund PLC

07 August 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
Thursday 06 Aug	Ex Income	536.11
Thursday 06 Aug	Cum Income	542.66

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

07-Aug-2015

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVSSLFSWFISEFA