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SCHRODER UK MID CAP FD PLC Net Asset Value 2021
5240_nav_2021-11-22_a498892a-df72-45d3-b98e-a0ef8fa505cf.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 1438T
Schroder UK Mid Cap Fund PLC
22 November 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 |
| Friday 19 Nov | Ex Income | 783.93 |
| Friday 19 Nov | Cum Income | 796.79 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
22-Nov-2021
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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