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The Board of Schroder UK Mid Cap Fund Plc announced the company's unaudited net asset values (NAV) per share on 24 August 2022. As of Tuesday 23 August, the NAV Ex Income was 621.19 Pence and the NAV Cum Income was 635.97 Pence.
| Date | 24 Aug 2022 |
| Time | 10:30:11 |
| Category | Corporate updates |
| ID | 0782X |
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 23 Aug |
Ex Income |
621.19 |
|
Tuesday 23 Aug |
Cum Income |
635.97 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
24-Aug-2022
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501