TIDMSCP

RNS Number : 9806S

Schroder UK Mid Cap Fund PLC

11 November 2019

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 08 Nov    Ex Income     628.55 
                 ------------  ------- 
 Friday 08 Nov    Cum Income    646.65 
                 ------------  -------

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

11-Nov-2019

Enquiries:

Schroder UK Mid Cap Fund Plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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

NAVFFUFFFFUSESF

(END) Dow Jones Newswires

November 11, 2019 06:10 ET (11:10 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.