Schroder UK Mid Cap Fund PLC Net Asset Value(s) (1253T)
12 Novembre 2019 - 11:51AM
UK Regulatory
TIDMSCP
RNS Number : 1253T
Schroder UK Mid Cap Fund PLC
12 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
Monday 11 Nov Ex Income 632.54
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Monday 11 Nov Cum Income 650.62
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The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
12-Nov-2019
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
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