Schroder UK Mid Cap Fund PLC Net Asset Value(s) (3680Q)
September 11 2017 - 5:50AM
UK Regulatory
TIDMSCP
RNS Number : 3680Q
Schroder UK Mid Cap Fund PLC
11 September 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
--------------- ------------ -------
Friday 08 Sep Ex Income 607.45
--------------- ------------ -------
Friday 08 Sep Cum Income 617.02
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
11-Sep-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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September 11, 2017 05:50 ET (09:50 GMT)
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