Net Asset Value(s)

RNS Number : 6827E

Schroder UK Mid Cap Fund PLC

05 November 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
Wednesday 04 Nov	Ex Income	511.55
Wednesday 04 Nov	Cum Income	519.69

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

05-Nov-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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