Net Asset Value(s)
Updated : 11:40
This regulatory news is for Private Investors only
RNS Number : 3396V
Schroder UK Mid Cap Fund PLC
02 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 |
Friday 29 Nov | Ex Income | 654.46 |
Friday 29 Nov | Cum Income | 673.04 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
02-Dec-2019
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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