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The Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset values (NAV) per share of the Company. On Tuesday, October 26, 2021, the NAV per share was 783.63 pence ex income and 796.27 pence cum income, calculated according to the Association of Investment Companies' recommendations.
| Date | 27 Oct 2021 |
| Time | 11:40:39 |
| Category | Corporate updates |
| ID | 4471Q |
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 26 Oct |
Ex Income |
783.63 |
|
Tuesday 26 Oct |
Cum Income |
796.27 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
27-Oct-2021
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501