Schroder UK Mid Cap Fund PLC Net Asset Value(s) (9806S)
11 Novembre 2019 - 12:10PM
UK Regulatory
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
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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
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