Net Asset Value(s)

RNS Number : 2823N

Schroder UK Mid Cap Fund PLC

07 August 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
Friday 04 Aug	Ex Income	607.88
Friday 04 Aug	Cum Income	615.88

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

07-Aug-2017

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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