Net Asset Value(s)

RNS Number : 9662U

Schroder UK Mid Cap Fund PLC

24 January 2017

 

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 23 Jan	Ex Income	536.88
Monday 23 Jan	Cum Income	540.04

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

24-Jan-2017

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVSESFFLFWSESF