Schroder UK Mid Cap Fund PLC Net Asset Value(s) (2085C)
February 06 2020 - 5:57AM
UK Regulatory
TIDMSCP
RNS Number : 2085C
Schroder UK Mid Cap Fund PLC
06 February 2020
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 05 Feb Ex Income 692.53
------------ -------
Wednesday 05 Feb Cum Income 697.46
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
06-Feb-2020
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
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