24 Nov 2017 11:07
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Schroder UK Mid Cap Fund Plc
Net Asset Values
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The Board of Schroder Mid Cap Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
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Date | NAV | Pence |
Thursday 23 Nov | Ex Income | 631.71 |
Thursday 23 Nov | Cum Income | 643.69 |
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The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
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24-Nov-2017
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Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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