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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 Monday 22 August. The NAV ex income was 629.98 pence per share, and the NAV cum income was 644.76 pence per share.
| Date | 23 Aug 2022 |
| Time | 10:30:03 |
| Category | Corporate updates |
| ID | 9265W |
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 22 Aug |
Ex Income |
629.98 |
|
Monday 22 Aug |
Cum Income |
644.76 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-Aug-2022
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501