29 Apr 2020 11:35
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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 |
Tuesday 28 Apr | Ex Income | 486.96 |
Tuesday 28 Apr | Cum Income | 492.76 |
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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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29-Apr-2020
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Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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