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The Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset value (NAV) per share for Thursday, 17 February. The NAV per share was reported as 684.26 pence Ex Income and 690.29 pence Cum Income. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 18 Feb 2022 |
| Time | 11:12:22 |
| Category | Corporate updates |
| ID | 1559C |
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 17 Feb |
Ex Income |
684.26 |
|
Thursday 17 Feb |
Cum Income |
690.29 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Feb-2022
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501