TIDMSCP

RNS Number : 4464T

Schroder UK Mid Cap Fund PLC

14 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 
 Wednesday 13 Nov    Ex Income     632.45 
                    ------------  ------- 
 Wednesday 13 Nov    Cum Income    650.51 
                    ------------  ------- 
 

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

14-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

NAVFFMFFLFUSEFF

(END) Dow Jones Newswires

November 14, 2019 06:18 ET (11:18 GMT)

Grafico Azioni Schroder Uk Mid Cap (LSE:SCP)
Storico
Da Feb 2024 a Mar 2024 Clicca qui per i Grafici di Schroder Uk Mid Cap
Grafico Azioni Schroder Uk Mid Cap (LSE:SCP)
Storico
Da Mar 2023 a Mar 2024 Clicca qui per i Grafici di Schroder Uk Mid Cap