Net Asset Value(s)

RNS Number : 9140H

Schroder UK Mid Cap Fund PLC

23 August 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 22 Aug	Ex Income	521.82
Monday 22 Aug	Cum Income	529.81

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

23-Aug-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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