Net Asset Value(s)

RNS Number : 5553H

Schroder UK Mid Cap Fund PLC

01 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
Monday 30 Nov	Ex Income	522.26
Monday 30 Nov	Cum Income	530.93

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

01-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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