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The Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset values (NAV) per share on 17 February 2022. As of Wednesday, 16 February, the NAV Ex Income was 694.46 Pence and the NAV Cum Income was 700.44 Pence, calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 17 Feb 2022 |
| Time | 11:07:15 |
| Category | Corporate updates |
| ID | 0266C |
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 |
|
Wednesday 16 Feb |
Ex Income |
694.46 |
|
Wednesday 16 Feb |
Cum Income |
700.44 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Feb-2022
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501