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The Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset value per share of the Company on 30 November 2021. For Monday, 29 November, the NAV per share Ex Income was 763.82 pence, and Cum Income was 776.82 pence.
| Date | 30 Nov 2021 |
| Time | 11:13:24 |
| Category | Corporate updates |
| ID | 0399U |
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 29 Nov |
Ex Income |
763.82 |
|
Monday 29 Nov |
Cum Income |
776.82 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
30-Nov-2021
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501