RNS Number : 8354V
Schroder UK Mid Cap Fund PLC
05 December 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 04 Dec |
Ex Income |
648.30 |
|
Wednesday 04 Dec |
Cum Income |
666.88 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
05-Dec-2019
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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