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Schroder UK Mid Cap Fund Plc's Board announced the unaudited net asset values (NAV) per share on 06 September 2022. As of Monday, 05 September, the Ex Income NAV was 587.37 Pence per share, and the Cum Income NAV was 603.18 Pence per share.
| Date | 6 Sept 2022 |
| Time | 10:37:20 |
| Category | Corporate updates |
| ID | 4381Y |
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 05 Sep |
Ex Income |
587.37 |
|
Monday 05 Sep |
Cum Income |
603.18 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-Sep-2022
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501