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Schroder UK Mid Cap Fund Plc's Board announced the unaudited net asset values (NAV) per share on 24 November 2021. As of Tuesday 23 November, the Ex Income NAV was 777.82 Pence and the Cum Income NAV was 790.65 Pence.
| Date | 24 Nov 2021 |
| Time | 11:02:34 |
| Category | Corporate updates |
| ID | 4670T |
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 23 Nov |
Ex Income |
777.82 |
|
Tuesday 23 Nov |
Cum Income |
790.65 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
24-Nov-2021
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501