Schroder UK Mid Cap Fund PLC Net Asset Value(s) (9009S)
March 14 2019 - 7:19AM
UK Regulatory
TIDMSCP
RNS Number : 9009S
Schroder UK Mid Cap Fund PLC
14 March 2019
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
Wednesday 13 Mar Ex Income 594.86
------------ -------
Wednesday 13 Mar Cum Income 600.65
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
14-Mar-2019
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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