Last checked at 
29 May 2018 11:16
RNS Number : 5367P
Schroder UK Mid Cap Fund PLC
29 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 |
Friday 25 May | Ex Income | 658.00 |
Friday 25 May | Cum Income | 667.61 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
29-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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