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The Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset value (NAV) per share on 03 May 2022. For Friday 29 April, the NAV Ex Income was 671.57 Pence and the NAV Cum Income was 683.44 Pence.
| Date | 3 May 2022 |
| Time | 11:10:20 |
| Category | Corporate updates |
| ID | 1118K |
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 29 Apr |
Ex Income |
671.57 |
|
Friday 29 Apr |
Cum Income |
683.44 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-May-2022
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501