Net Asset Value(s)

RNS Number : 4526M

Schroder UK Mid Cap Fund PLC

16 September 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 13 Sep	Ex Income	628.81
Friday 13 Sep	Cum Income	642.78

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

16-Sep-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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