Last checked at 
22 May 2018 11:31
RNS Number : 8877O
Schroder UK Mid Cap Fund PLC
22 May 2018
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 21 May | Ex Income | 658.57 |
Monday 21 May | Cum Income | 667.66 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
22-May-2018
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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