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The Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset value (NAV) per share on 09 August 2022. As of Monday, 08 August, the NAV per share was 656.86 Pence Ex Income and 670.54 Pence Cum Income.
| Date | 9 Aug 2022 |
| Time | 10:59:29 |
| Category | Corporate updates |
| ID | 4271V |
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 |
|
Monday 08 Aug |
Ex Income |
656.86 |
|
Monday 08 Aug |
Cum Income |
670.54 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
09-Aug-2022
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501