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The Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset value (NAV) per share for the Company. As of Friday 06 May, the Ex Income NAV was 637.92 Pence per share and the Cum Income NAV was 649.77 Pence per share.
| Date | 9 May 2022 |
| Time | 11:27:37 |
| Category | Corporate updates |
| ID | 7860K |
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 06 May |
Ex Income |
637.92 |
|
Friday 06 May |
Cum Income |
649.77 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
09-May-2022
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501