Net Asset Value(s)
Dechra Pharmaceuticals
3,866.00p
08:01 16/01/24
0.00%
0.00p
RNS Number : 0298V
Schroder UK Mid Cap Fund PLC
18 July 2018
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 17 Jul | Ex Income | 648.10 |
Tuesday 17 Jul | Cum Income | 657.69 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Jul-2018
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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