Net Asset Value(s)

RNS Number : 9806S

Schroder UK Mid Cap Fund PLC

11 November 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 08 Nov	Ex Income	628.55
Friday 08 Nov	Cum Income	646.65

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

11-Nov-2019

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

END

 

 

NAVFFUFFFFUSESF