Schroder UK Mid Cap Fund PLC Net Asset Value(s) (8694C)
April 20 2017 - 6:28AM
UK Regulatory
TIDMSCP
RNS Number : 8694C
Schroder UK Mid Cap Fund PLC
20 April 2017
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 19
Apr Ex Income 584.64
-------------- ------------ -------
Wednesday 19
Apr Cum Income 590.23
-------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
20-Apr-2017
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
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April 20, 2017 06:28 ET (10:28 GMT)
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