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The Board of Schroder UK Mid Cap Fund Plc announced the unaudited Net Asset Values per share on 03 August 2022. For Tuesday 02 August, the Ex Income NAV was 652.51 pence per share, and the Cum Income NAV was 665.57 pence per share.
| Date | 3 Aug 2022 |
| Time | 10:55:34 |
| Category | Corporate updates |
| ID | 7863U |
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 02 Aug |
Ex Income |
652.51 |
|
Tuesday 02 Aug |
Cum Income |
665.57 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Aug-2022
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501