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Schroder UK Mid Cap Fund Plc's Board announced its unaudited net asset values per share on 25 November 2021. As of Wednesday, 24 November, the NAV per share was 770.29 pence ex income and 783.11 pence cum income.
| Date | 25 Nov 2021 |
| Time | 11:16:14 |
| Category | Corporate updates |
| ID | 6157T |
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 24 Nov |
Ex Income |
770.29 |
|
Wednesday 24 Nov |
Cum Income |
783.11 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
25-Nov-2021
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501