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
  +0.00p +0.00% 520.00p 516.00p 520.00p - - - 8,319 08:00:27
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 6.0 16.8 31.0 187.00

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

05/03/2019 10:48am

UK Regulatory (RNS & others)

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

6 Months : From Dec 2018 to Jun 2019

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RNS Number : 8904R

Schroder UK Mid Cap Fund PLC

05 March 2019

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 04 Mar    Ex Income     606.35 
                 ------------  ------- 
 Monday 04 Mar    Cum Income    611.49 
                 ------------  ------- 

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



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 or visit



(END) Dow Jones Newswires

March 05, 2019 05:48 ET (10:48 GMT)

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