Share Name Share Symbol Market Type Share ISIN Share Description
Schroder Uk Mid Cap Fd 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
  +0.00p +0.00% 566.00p 562.00p 566.00p - - - 0 08:30:35
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 5.0 14.0 40.5 203.20

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

16/05/2018 10:49am

UK Regulatory (RNS & others)


Schroder Uk Mid Cap (LSE:SCP)
Historical Stock Chart

2 Months : From Apr 2018 to Jun 2018

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TIDMSCP

RNS Number : 2790O

Schroder UK Mid Cap Fund PLC

16 May 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 15 
  May          Ex Income     652.31 
------------  ------------  ------- 
 Tuesday 15 
  May          Cum Income    660.99 
------------  ------------  ------- 
 

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

16-May-2018

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

NAVSFASUMFASELI

(END) Dow Jones Newswires

May 16, 2018 05:49 ET (09:49 GMT)

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