13 Jul 2018 10:49
RNS Number : 5973U
Schroder UK Mid Cap Fund PLC
13 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 |
Thursday 12 Jul | Ex Income | 643.20 |
Thursday 12 Jul | Cum Income | 652.83 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13-Jul-2018
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Schroder UK Mid & Small Cap Fund (SCP)