12 Feb 2020 10:46
RNS Number : 7741C
Schroder UK Mid Cap Fund PLC
12 February 2020
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 |
Tuesday 11 Feb | Ex Income | 692.99 |
Tuesday 11 Feb | Cum Income | 698.11 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
12-Feb-2020
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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Schroder UK Mid & Small Cap Fund (SCP)