Net Asset Value(s)

RNS Number : 9069D

Schroder UK Mid Cap Fund PLC

12 October 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 11 Oct	Ex Income	574.43
Thursday 11 Oct	Cum Income	588.40

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

12-Oct-2018

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVFFLFSEFASEES