Net Asset Value(s)

RNS Number : 7615J

Schroder UK Mid Cap Fund PLC

21 December 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 18 Dec	Ex Income	521.18
Friday 18 Dec	Cum Income	531.06

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

21-Dec-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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