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The Board of Schroder UK Mid Cap Fund Plc announced the unaudited Net Asset Values per share on 06 October 2021. As of Tuesday 05 October, the Ex Income NAV was 766.73 pence per share, and the Cum Income NAV was 778.10 pence per share.
| Date | 6 Oct 2021 |
| Time | 11:33:51 |
| Category | Corporate updates |
| ID | 2251O |
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 05 Oct |
Ex Income |
766.73 |
|
Tuesday 05 Oct |
Cum Income |
778.10 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-Oct-2021
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501