Schroder UK Mid Cap Fund PLC Net Asset Value(s) (0525E)
October 15 2018 - 6:06AM
UK Regulatory
TIDMSCP
RNS Number : 0525E
Schroder UK Mid Cap Fund PLC
15 October 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
Friday 12 Oct Ex Income 577.28
------------ -------
Friday 12 Oct Cum Income 591.24
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
15-Oct-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
NAVFFIFSIFASESS
(END) Dow Jones Newswires
October 15, 2018 06:06 ET (10:06 GMT)
Schroder Uk Mid Cap (LSE:SCP)
Historical Stock Chart
From Mar 2024 to Apr 2024
Schroder Uk Mid Cap (LSE:SCP)
Historical Stock Chart
From Apr 2023 to Apr 2024