Net Asset Value(s)

RNS Number : 4431O

Schroder UK Mid Cap Fund PLC

17 May 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 16 May	Ex Income	654.15
Wednesday 16 May	Cum Income	662.82

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

17-May-2018

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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