Net Asset Value(s)

RNS Number : 5732J
Schroder UK Mid Cap Fund PLC
12 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

Friday 09 Sep

Ex Income

525.04

Friday 09 Sep

Cum Income

533.37

 

 

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

 

 

 

12-Sep-2016

 

 

 

 

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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