TIDMSCP

RNS Number : 5556A

Schroder UK Mid Cap Fund PLC

12 September 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 11 Sep    Ex Income     632.13 
                  ------------  ------- 
 Tuesday 11 Sep    Cum Income    643.04 
                  ------------  -------

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

12-Sep-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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVSFSSUEFASEIU

(END) Dow Jones Newswires

September 12, 2018 05:52 ET (09:52 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.