Net Asset Value(s)

RNS Number : 7033I

Schroder UK Mid Cap Fund PLC

01 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
Wednesday 31 Aug	Ex Income	518.61
Wednesday 31 Aug	Cum Income	526.54

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

01-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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