Schroder UK Mid Cap Fund PLC Net Asset Value(s) (5704K)
September 22 2016 - 5:59AM
UK Regulatory
TIDMSCP
RNS Number : 5704K
Schroder UK Mid Cap Fund PLC
22 September 2016
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 21
Sep Ex Income 523.80
-------------- ------------ -------
Wednesday 21
Sep Cum Income 532.50
-------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
22-Sep-2016
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
NAVSEASUEFMSEIU
(END) Dow Jones Newswires
September 22, 2016 05:59 ET (09:59 GMT)
Schroder Uk Mid Cap (LSE:SCP)
Historical Stock Chart
From Apr 2024 to May 2024
Schroder Uk Mid Cap (LSE:SCP)
Historical Stock Chart
From May 2023 to May 2024