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Share Name Share Symbol Market Type Share ISIN Share Description
Schroder Uk Mid Cap Fund Plc LSE:SCP London Ordinary Share GB0006108418 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.00 0.34% 585.00 584.00 586.00 588.00 582.00 588.00 45,201 16:35:02
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 4.2 3.2 8.9 65.6 210

Schroder UK Mid Cap Fund PLC Net Asset Value(s)

20/11/2020 11:57am

UK Regulatory (RNS & others)


Schroder Uk Mid Cap (LSE:SCP)
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RNS Number : 0467G

Schroder UK Mid Cap Fund PLC

20 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 
 Thursday 19 Nov    Ex Income     620.75 
                   ------------  ------- 
 Thursday 19 Nov    Cum Income    626.30 
                   ------------  ------- 
 

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

20-Nov-2020

Enquiries:

Schroder UK Mid Cap Fund Plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

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(END) Dow Jones Newswires

November 20, 2020 06:57 ET (11:57 GMT)

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