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On February 16, 2022, the Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset values per share for Tuesday, February 15. The NAV Ex Income was 700.55 pence, and the NAV Cum Income was 706.54 pence.
| Date | 16 Feb 2022 |
| Time | 11:13:49 |
| Category | Corporate updates |
| ID | 8855B |
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 Feb |
Ex Income |
700.55 |
|
Tuesday 15 Feb |
Cum Income |
706.54 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
16-Feb-2022
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501