Net Asset Value(s)

RNS Number : 5908O

Schroder UK Mid Cap Fund PLC

18 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
Thursday 17 May	Ex Income	657.43
Thursday 17 May	Cum Income	666.56

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

18-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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