⌘K
t
The Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset values per share. As of Wednesday, November 3, the Ex Income NAV was 770.25 pence and the Cum Income NAV was 783.46 pence.
| Date | 4 Nov 2021 |
| Time | 11:14:50 |
| Category | Corporate updates |
| ID | 3729R |
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 |
|
Wednesday 03 Nov |
Ex Income |
770.25 |
|
Wednesday 03 Nov |
Cum Income |
783.46 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Nov-2021
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501