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On 30 December 2021, the Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset value (NAV) per share of the Company. As of Wednesday, December 29, the NAV per share was 802.63 pence ex-income and 816.60 pence cum-income.
| Date | 30 Dec 2021 |
| Time | 11:19:26 |
| Category | Corporate updates |
| ID | 0688X |
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 29 Dec |
Ex Income |
802.63 |
|
Wednesday 29 Dec |
Cum Income |
816.60 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
30-Dec-2021
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501