t
The Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset value (NAV) per share on 17 June 2022. For Thursday 16 June, the NAV per share was reported as 595.17 pence Ex Income and 611.21 pence Cum Income.
| Date | 17 Jun 2022 |
| Time | 11:47:14 |
| Category | Corporate updates |
| ID | 3117P |
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 |
|
Thursday 16 Jun |
Ex Income |
595.17 |
|
Thursday 16 Jun |
Cum Income |
611.21 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Jun-2022
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501