Schroder UK Mid Cap Fund PLC Net Asset Value(s) (5485P)
19 Octubre 2021 - 6:01AM
UK Regulatory
TIDMSCP
RNS Number : 5485P
Schroder UK Mid Cap Fund PLC
19 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
Monday 18 Oct Ex Income 782.20
------------ -------
Monday 18 Oct Cum Income 794.87
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
19-Oct-2021
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
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October 19, 2021 07:01 ET (11:01 GMT)
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