Source - RNS
RNS Number : 4431O
Schroder UK Mid Cap Fund PLC
17 May 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

Wednesday 16 May

Ex Income

654.15

Wednesday 16 May

Cum Income

662.82

 

 

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

 

 

 

17-May-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
 
 
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