Net Asset Value(s)

RNS Number : 3248K

Schroder UK Mid Cap Fund PLC

20 September 2016

 

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 19 Sep	Ex Income	523.80
Monday 19 Sep	Cum Income	532.52

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

20-Sep-2016

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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