TIDMSCP

RNS Number : 7053H

Schroder UK Mid Cap Fund PLC

14 March 2018

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 13 
  Mar          Ex Income     621.25 
------------  ------------  ------- 
 Tuesday 13 
  Mar          Cum Income    625.56 
------------  ------------  -------

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

14-Mar-2018

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

NAVSFDFSLFASELD

(END) Dow Jones Newswires

March 14, 2018 06:44 ET (10:44 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.