Source - RNS
RNS Number : 5849K
Schroder UK Mid Cap Fund PLC
11 April 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

Tuesday 10 Apr

Ex Income

615.29

Tuesday 10 Apr

Cum Income

621.03

 

 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

 

 

 

11-Apr-2018

 

 

 

 

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
 
END
 
 
NAVSFFFSFFASEEL

Related Charts

Schroder UK Mid & Small Cap Fund (SCP)

0.00p (0.00%)
delayed 16:35PM