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On 13 April 2022, the Board of Schroder UK Mid Cap Fund plc announced the unaudited net asset values per share. As of Tuesday 12 April, the NAV per share was 680.73 pence ex income and 691.93 pence cum income, calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 13 Apr 2022 |
| Time | 11:00:30 |
| Category | Corporate updates |
| ID | 2835I |
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 12 Apr |
Ex Income |
680.73 |
|
Tuesday 12 Apr |
Cum Income |
691.93 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13-Apr-2022
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501