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Schroder UK Mid Cap Fund Plc's Board announced the unaudited net asset values (NAV) per share on 08 September 2021. As of 07 September, the NAV per share was 826.41 pence ex-income and 835.02 pence cum-income, calculated in accordance with Association of Investment Companies recommendations.
| Date | 8 Sept 2021 |
| Time | 11:45:25 |
| Category | Corporate updates |
| ID | 1405L |
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 07 Sep |
Ex Income |
826.41 |
|
Tuesday 07 Sep |
Cum Income |
835.02 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
08-Sep-2021
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501