Schroder UK Mid Cap Fund PLC Net Asset Value(s) (4057P)
18 Octubre 2021 - 5:58AM
UK Regulatory
TIDMSCP
RNS Number : 4057P
Schroder UK Mid Cap Fund PLC
18 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
Friday 15 Oct Ex Income 772.48
------------ -------
Friday 15 Oct Cum Income 785.20
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
18-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 18, 2021 06:58 ET (10:58 GMT)
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