Schroder UK Mid Cap Fund PLC Net Asset Value(s) (3462Q)
June 05 2018 - 5:50AM
UK Regulatory
TIDMSCP
RNS Number : 3462Q
Schroder UK Mid Cap Fund PLC
05 June 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
--------------- ------------ -------
Monday 04 Jun Ex Income 656.88
--------------- ------------ -------
Monday 04 Jun Cum Income 666.92
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
05-Jun-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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END
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