SCHRODER UK MID CAP FD PLC — Net Asset Value 2019

Oct 21, 2019

National Storage Mechanism | Additional information

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

RNS Number : 5657Q

Schroder UK Mid Cap Fund PLC

21 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
Friday 18 Oct	Ex Income	625.10
Friday 18 Oct	Cum Income	642.60

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

21-Oct-2019

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Company Secretary 02076586501

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 rns@lseg.com or visit www.rns.com.

END

NAVFEAFSFFUSEFS