Schroder UK Mid Cap Fund PLC Net Asset Value(s) (2571P)
15 Octubre 2021 - 5:32AM
UK Regulatory
TIDMSCP
RNS Number : 2571P
Schroder UK Mid Cap Fund PLC
15 October 2021
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 14 Oct Ex Income 768.85
------------ -------
Thursday 14 Oct Cum Income 781.56
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
15-Oct-2021
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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(END) Dow Jones Newswires
October 15, 2021 06:32 ET (10:32 GMT)
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