|
TIDMSCP
RNS Number : 6733C
Schroder UK Mid Cap Fund PLC
03 May 2012
Schroder UK Mid Cap Fund Plc
The Board of Schroder UK Mid Cap Fund plc announces the unaudited net asset value (NAV) per share as follows
Date NAV Pence
Wednesday 02 May Ex Income 311.93
------------ -------
Wednesday 02 May Cum Income 316.27
------------ -------
The above NAVs have been calculated have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).
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
END
NAVSSLFSDFESEEI
| 
