Net Asset Value(s)

RNS Number : 1345H

Schroder UK Mid Cap Fund PLC

08 March 2018

 

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 07 Mar	Ex Income	618.51
Wednesday 07 Mar	Cum Income	622.37

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

08-Mar-2018

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVSSUFFAFASEFD