REG - Schroder UK Mid - Net Asset Value(s) <Origin Href="QuoteRef">IPPL.L</Origin> <Origin Href="QuoteRef">SCP.L</Origin>

PCI- PALAnnouncement

27/08/2015 11:40

RNS Number : 3021X
Schroder UK Mid Cap Fund PLC
27 August 2015
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 26 Aug
Ex Income
505.22
Wednesday 26 Aug
Cum Income
512.41
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. 
27-Aug-2015
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 RNS
The company news service from the London Stock Exchange
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