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The Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset values per share on October 25, 2021. For Friday, October 22, the Ex Income NAV was 777.64 pence, and the Cum Income NAV was 790.32 pence.
| Date | 25 Oct 2021 |
| Time | 11:46:27 |
| Category | Corporate updates |
| ID | 1578Q |
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 22 Oct |
Ex Income |
777.64 |
|
Friday 22 Oct |
Cum Income |
790.32 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
25-Oct-2021
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501