Schroder UK Mid Cap Fund PLC Net Asset Value(s) (4464T)
14 Novembre 2019 - 12:18PM
UK Regulatory
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
Grafico Azioni Schroder Uk Mid Cap (LSE:SCP)
Storico
Da Mar 2023 a Mar 2024