AI assistant
SCHRODER UK MID CAP FD PLC — Net Asset Value 2019
Dec 23, 2019
5240_rns_2019-12-23_f2b43ab4-ab7b-4d01-9f33-6815287f4966.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
RNS Number : 8352X
Schroder UK Mid Cap Fund PLC
23 December 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 20 Dec | Ex Income | 697.49 |
| Friday 20 Dec | Cum Income | 715.42 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-Dec-2019
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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.
END
NAVFEMFFDFUSESE