SCHRODER UK MID CAP FD PLC — Net Asset Value 2018

Jan 3, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 8384A

Schroder UK Mid Cap Fund PLC

03 January 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
Tuesday 02 Jan	Ex Income	647.85
Tuesday 02 Jan	Cum Income	660.60

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

03-Jan-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

NAVSSEFSDFASEIF