Schroder UK Mid Cap Fund PLC Net Asset Value(s) (7606I)
June 21 2017 - 6:34AM
UK Regulatory
TIDMSCP
RNS Number : 7606I
Schroder UK Mid Cap Fund PLC
21 June 2017
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 20
Jun Ex Income 605.32
------------ ------------ -------
Tuesday 20
Jun Cum Income 614.70
------------ ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
21-Jun-2017
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 company news service from the London Stock Exchange
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June 21, 2017 06:34 ET (10:34 GMT)
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