Net Asset Value(s)

RNS Number : 2154E

Schroder UK Mid Cap Fund PLC

02 July 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
Monday 01 Jul	Ex Income	613.44
Monday 01 Jul	Cum Income	628.27

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

02-Jul-2019

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVSSFFSEFUSEFW