Net Asset Value(s)
Dechra Pharmaceuticals
3,866.00p
08:01 16/01/24
0.00%
0.00p
RNS Number : 4974P
Schroder UK Mid Cap Fund PLC
10 October 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 |
Wednesday 09 Oct | Ex Income | 588.61 |
Wednesday 09 Oct | Cum Income | 605.59 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Oct-2019
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.