Schroder UK Mid Cap Fund PLC Net Asset Value(s) (6175E)
October 19 2018 - 5:46AM
UK Regulatory
TIDMSCP
RNS Number : 6175E
Schroder UK Mid Cap Fund PLC
19 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
Thursday 18 Oct Ex Income 575.78
------------ -------
Thursday 18 Oct Cum Income 590.25
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
19-Oct-2018
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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END
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