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The Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset values (NAV) per share on 27 September 2021. As of Friday 24 September, the Ex Income NAV was 804.10 pence per share, and the Cum Income NAV was 815.43 pence per share.
| Date | 27 Sept 2021 |
| Time | 11:30:19 |
| Category | Corporate updates |
| ID | 0737N |
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 |
|
Friday 24 Sep |
Ex Income |
804.10 |
|
Friday 24 Sep |
Cum Income |
815.43 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
27-Sep-2021
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501