Schroder UK Mid Cap Fund PLC Net Asset Value(s) (4839G)
November 25 2020 - 4:44AM
UK Regulatory
TIDMSCP
RNS Number : 4839G
Schroder UK Mid Cap Fund PLC
25 November 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 24 Nov Ex Income 628.06
------------ -------
Tuesday 24 Nov Cum Income 633.56
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
25-Nov-2020
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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