Net Asset Value(s)
Updated : 10:52
This regulatory news is for Private Investors only
RNS Number : 8928U
Schroder UK Mid Cap Fund PLC
17 July 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 |
Monday 16 Jul | Ex Income | 646.15 |
Monday 16 Jul | Cum Income | 655.75 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Jul-2018
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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