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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 01 November 2021. The NAVs, calculated as of Friday 29 October, were 773.23 Pence ex income and 786.47 Pence cum income.
| Date | 1 Nov 2021 |
| Time | 11:34:13 |
| Category | Corporate updates |
| ID | 9203Q |
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 29 Oct |
Ex Income |
773.23 |
|
Friday 29 Oct |
Cum Income |
786.47 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
01-Nov-2021
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501