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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Schroder Uk Mid Cap Fund Plc | LSE:SCP | London | Ordinary Share | GB0006108418 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 556.00 | 554.00 | 562.00 | 556.00 | 556.00 | 556.00 | 998 | 08:23:22 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 36.18M | 33.17M | 0.9593 | 5.80 | 192.27M |
From Apr 2019 to Apr 2024
TIDMSCP
RNS Number : 6817J
Schroder UK Mid Cap Fund PLC
13 September 2016
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 --------------- ------------ ------- Monday 12 Sep Ex Income 520.11 --------------- ------------ ------- Monday 12 Sep Cum Income 528.42 --------------- ------------ -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13-Sep-2016
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
END
NAVSFFSUDFMSEIU
(END) Dow Jones Newswires
September 13, 2016 05:52 ET (09:52 GMT)
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