Net Asset Value(s)

RNS Number : 7204Q

Schroder UK Mid Cap Fund PLC

22 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
Monday 21 Oct	Ex Income	627.92
Monday 21 Oct	Cum Income	645.39

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

22-Oct-2019

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Company Secretary 02076586501

 

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