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SCHRODER UK MID CAP FD PLC — Net Asset Value 2018
May 24, 2018
5240_rns_2018-05-24_87206948-5272-4de8-8e4e-72ed4d934f80.html
Net Asset Value
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RNS Number : 1839P
Schroder UK Mid Cap Fund PLC
24 May 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 |
| Wednesday 23 May | Ex Income | 655.68 |
| Wednesday 23 May | Cum Income | 664.76 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
24-May-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 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.
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