1 Nov 2017 11:46
Â
Â
Schroder UK Mid Cap Fund Plc
Net Asset Values
Â
The Board of Schroder Mid Cap Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
Â
Â
Date | NAV | Pence |
Tuesday 31 Oct | Ex Income | 632.89 |
Tuesday 31 Oct | Cum Income | 648.01 |
Â
Â
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
Â
Â
Â
01-Nov-2017
Â
Â
Â
Â
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
Â
Â
Â
Â