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The Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset values per share on 07 September 2022. As of Tuesday 06 September, the ex-income NAV was 594.06 pence and the cum-income NAV was 609.87 pence, calculated in accordance with Association of Investment Companies recommendations.
| Date | 7 Sept 2022 |
| Time | 11:04:54 |
| Category | Corporate updates |
| ID | 6126Y |
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 06 Sep |
Ex Income |
594.06 |
|
Tuesday 06 Sep |
Cum Income |
609.87 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
07-Sep-2022
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501