Net Asset Value(s)

RNS Number : 5866J

Schroder UK Mid Cap Fund PLC

29 June 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
Wednesday 28 Jun	Ex Income	591.06
Wednesday 28 Jun	Cum Income	600.66

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

29-Jun-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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