Last checked at 
1 Oct 2021 11:58
RNS Number : 7635N
Schroder UK Mid Cap Fund PLC
01 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 30 Sep | Ex Income | 780.18 |
Thursday 30 Sep | Cum Income | 791.54 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
01-Oct-2021
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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