Net Asset Value(s)

RNS Number : 8648U
Schroder UK Mid Cap Fund PLC
27 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

Tuesday 26 Nov

Ex Income

658.31

Tuesday 26 Nov

Cum Income

676.30

 

 

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

 

 

 

27-Nov-2019

 

 

 

 

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 


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