Net Asset Value(s)

RNS Number : 2300U

Schroder UK Mid Cap Fund PLC

21 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
Wednesday 20 Nov	Ex Income	640.96
Wednesday 20 Nov	Cum Income	658.98

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

21-Nov-2019

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

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