6 Feb 2018 11:34
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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 |
Monday 05 Feb | Ex Income | 615.95 |
Monday 05 Feb | Cum Income | 619.94 |
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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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06-Feb-2018
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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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