Net Asset Value(s)

RNS Number : 2767S

Schroder UK Mid Cap Fund PLC

07 July 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 06 Jul	Ex Income	529.53
Monday 06 Jul	Cum Income	535.70

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

07-Jul-2020

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

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