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The Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset values (NAV) per share on 24 February 2022. As of Wednesday 23 February, the Ex Income NAV was 667.64 Pence and the Cum Income NAV was 673.63 Pence.
| Date | 24 Feb 2022 |
| Time | 11:34:52 |
| Category | Corporate updates |
| ID | 7348C |
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 23 Feb |
Ex Income |
667.64 |
|
Wednesday 23 Feb |
Cum Income |
673.63 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
24-Feb-2022
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501