TIDMSCP

RNS Number : 5584Y

Schroder UK Mid Cap Fund PLC

06 December 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 
------------  ------------  ------- 
 Tuesday 05 
  Dec          Ex Income     625.93 
------------  ------------  ------- 
 Tuesday 05 
  Dec          Cum Income    638.27 
------------  ------------  -------

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

06-Dec-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

END

NAVFSMFFMFWSESE

(END) Dow Jones Newswires

December 06, 2017 06:06 ET (11:06 GMT)

Schroder Uk Mid Cap (LSE:SCP)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Schroder Uk Mid Cap Charts.
Schroder Uk Mid Cap (LSE:SCP)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Schroder Uk Mid Cap Charts.