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The Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset value (NAV) per share. For Monday, 08 November, the NAV per share was 782.38 Pence ex income and 795.53 Pence cum income. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 9 Nov 2021 |
| Time | 11:12:48 |
| Category | Corporate updates |
| ID | 8102R |
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 |
|
Monday 08 Nov |
Ex Income |
782.38 |
|
Monday 08 Nov |
Cum Income |
795.53 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
09-Nov-2021
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501