Net Asset Value(s)

RNS Number : 8771I
Schroder UK Mid Cap Fund PLC
16 December 2020
 

 

 

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

Tuesday 15 Dec

Ex Income

625.62

Tuesday 15 Dec

Cum Income

632.25

 

 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

 

 

 

16-Dec-2020

 

 

 

 

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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