Net Asset Value(s)

RNS Number : 5645D

Schroder UK Mid Cap Fund PLC

07 July 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 06 Jul	Ex Income	449.04
Wednesday 06 Jul	Cum Income	454.26

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

07-Jul-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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