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The Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset values (NAV) per share on 04 October 2021. As of Friday, 01 October, the NAV Ex Income was 775.41 pence, and the NAV Cum Income was 786.77 pence.
| Date | 4 Oct 2021 |
| Time | 11:42:43 |
| Category | Corporate updates |
| ID | 9238N |
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 01 Oct |
Ex Income |
775.41 |
|
Friday 01 Oct |
Cum Income |
786.77 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Oct-2021
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501