Net Asset Value(s)

RNS Number : 7865P

Schroder UK Mid Cap Fund PLC

14 October 2019

 

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
Friday 11 Oct	Ex Income	617.71
Friday 11 Oct	Cum Income	635.05

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

14-Oct-2019

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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