Net Asset Value(s)

RNS Number : 2985F

Schroder UK Mid Cap Fund PLC

16 May 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 15 May	Ex Income	600.91
Monday 15 May	Cum Income	607.92

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

16-May-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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