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The Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset value (NAV) per share on 11 January 2022. For Monday 10 January, the NAV per share was 762.39 Pence ex income and 777.09 Pence cum income.
| Date | 11 Jan 2022 |
| Time | 11:24:01 |
| Category | Corporate updates |
| ID | 0922Y |
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 10 Jan |
Ex Income |
762.39 |
|
Monday 10 Jan |
Cum Income |
777.09 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
11-Jan-2022
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501