2 Jul 2018 10:27
RNS Number : 2424T
Schroder UK Mid Cap Fund PLC
02 July 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 29 Jun | Ex Income | 642.72 |
Friday 29 Jun | Cum Income | 654.26 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
02-Jul-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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Schroder UK Mid & Small Cap Fund (SCP)