Net Asset Value(s)
Updated : 10:36
This regulatory news is for Private Investors only
RNS Number : 2667F
Schroder UK Mid Cap Fund PLC
19 February 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 |
Friday 16 Feb | Ex Income | 612.28 |
Friday 16 Feb | Cum Income | 616.28 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
19-Feb-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