REG - Schroder UK Mid - Net Asset Value(s) <Origin Href="QuoteRef">MDT.N</Origin> <Origin Href="QuoteRef">SCP.L</Origin>
03/11/2014 12:30
RNS Number : 9821VSchroder UK Mid Cap Fund PLC03 November 2014Schroder 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
Friday 31 Oct
Ex Income
465.09
Friday 31 Oct
Cum Income
472.28
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Nov-2014
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
This information is provided by RNSThe company news service from the London Stock ExchangeENDNAVFSAFFDFLSEEF
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