Last checked at 
19 Jun 2018 10:19
RNS Number : 8458R
Schroder UK Mid Cap Fund PLC
19 June 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 |
Monday 18 Jun | Ex Income | 653.21 |
Monday 18 Jun | Cum Income | 664.39 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
19-Jun-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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