Last checked at 
24 Sep 2021 12:10
RNS Number : 9303M
Schroder UK Mid Cap Fund PLC
24 September 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 23 Sep | Ex Income | 812.48 |
Thursday 23 Sep | Cum Income | 823.82 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
24-Sep-2021
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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