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SCHRODER UK MID CAP FD PLC — Net Asset Value 2018
Jan 16, 2018
5240_rns_2018-01-16_72fa3aac-54a4-4c00-8070-d4c041603d3a.html
Net Asset Value
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RNS Number : 0084C
Schroder UK Mid Cap Fund PLC
16 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 |
| Monday 15 Jan | Ex Income | 650.66 |
| Monday 15 Jan | Cum Income | 654.11 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
16-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
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