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On 07 January 2022, the Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset values per share. For Thursday 06 January, the NAV Ex Income was 783.65 Pence and the NAV Cum Income was 798.38 Pence, calculated according to Association of Investment Companies recommendations.
| Date | 7 Jan 2022 |
| Time | 11:38:31 |
| Category | Corporate updates |
| ID | 8030X |
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 |
|
Thursday 06 Jan |
Ex Income |
783.65 |
|
Thursday 06 Jan |
Cum Income |
798.38 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
07-Jan-2022
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501