Schroder UK Mid Cap Fund PLC Net Asset Value(s) (5041N)
20 Maggio 2020 - 12:53PM
UK Regulatory
TIDMSCP
RNS Number : 5041N
Schroder UK Mid Cap Fund PLC
20 May 2020
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
Tuesday 19 May Ex Income 487.04
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Tuesday 19 May Cum Income 492.69
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
20-May-2020
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
NAVSEEFSSESSEII
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May 20, 2020 06:53 ET (10:53 GMT)
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