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The Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset values per share on 25 April 2022. For Friday, 22 April, the NAV Ex Income was 681.76 Pence, and the NAV Cum Income was 693.20 Pence.
| Date | 25 Apr 2022 |
| Time | 11:39:17 |
| Category | Corporate updates |
| ID | 2243J |
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 |
|
Friday 22 Apr |
Ex Income |
681.76 |
|
Friday 22 Apr |
Cum Income |
693.20 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
25-Apr-2022
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501