SCP Schroder Uk Mid Cap Fund Plc

544.00

-4.00 (-0.73%)

19 Apr 2024 - Closed

Delayed by 15 minutes

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
	-4.00	-0.73%	544.00	546.00	550.00	544.00	544.00	544.00	29,110	16:35:04

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	36.18M	33.17M	0.9593	5.67	188.12M

Schroder UK Mid Cap Fund PLC Net Asset Value(s) (6659N)

10/08/2017 11:50am

UK Regulatory

Schroder Uk Mid Cap (LSE:SCP)
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TIDMSCP

RNS Number : 6659N

Schroder UK Mid Cap Fund PLC

10 August 2017

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 09 
  Aug            Ex Income     606.79 
--------------  ------------  ------- 
 Wednesday 09 
  Aug            Cum Income    614.76 
--------------  ------------  -------

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

10-Aug-2017

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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