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SCHRODER UK MID CAP FD PLC — Net Asset Value 2020
Jun 16, 2020
5240_nav_2020-06-16_4eff529d-8e4c-4c8e-9ab2-6eaeee8acdf4.html
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 1177Q
Schroder UK Mid Cap Fund PLC
16 June 2020
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 Jun | Ex Income | 514.21 |
| Monday 15 Jun | Cum Income | 519.93 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
16-Jun-2020
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.
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