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The Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset value (NAV) per share of the Company. As of Thursday 20 January, the NAV per share was 748.35 Pence (Ex Income) and 752.48 Pence (Cum Income).
| Date | 21 Jan 2022 |
| Time | 11:38:19 |
| Category | Corporate updates |
| ID | 2409Z |
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 20 Jan |
Ex Income |
748.35 |
|
Thursday 20 Jan |
Cum Income |
752.48 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-Jan-2022
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501