Net Asset Value(s)

RNS Number : 5478R

Schroder UK Mid Cap Fund PLC

30 June 2020

 

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 29 Jun	Ex Income	517.92
Monday 29 Jun	Cum Income	524.04

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

30-Jun-2020

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

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