TIDMSCP

RNS Number : 6511N

Schroder UK Mid Cap Fund PLC

21 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 
 Wednesday 20 May    Ex Income     487.68 
                    ------------  ------- 
 Wednesday 20 May    Cum Income    493.32 
                    ------------  -------

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

21-May-2020

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

NAVSELFFFESSELI

(END) Dow Jones Newswires

May 21, 2020 07:46 ET (11:46 GMT)

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