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SCP Schroder Uk Mid Cap Fund Plc

560.00
2.00 (0.36%)
28 Mar 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
  2.00 0.36% 560.00 560.00 562.00 562.00 558.00 560.00 96,290 16:35:28
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 36.18M 33.17M 0.9593 5.86 194.35M

Schroder UK Mid Cap Fund PLC Net Asset Value(s) (5556A)

12/09/2018 10:52am

UK Regulatory


Schroder Uk Mid Cap (LSE:SCP)
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TIDMSCP

RNS Number : 5556A

Schroder UK Mid Cap Fund PLC

12 September 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 11 Sep    Ex Income     632.13 
                  ------------  ------- 
 Tuesday 11 Sep    Cum Income    643.04 
                  ------------  ------- 
 

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

12-Sep-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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVSFSSUEFASEIU

(END) Dow Jones Newswires

September 12, 2018 05:52 ET (09:52 GMT)

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