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The Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset values (NAV) per share as of Thursday, 15 September. The NAV per share was 590.23 pence Ex Income and 606.18 pence Cum Income. These values were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 16 Sept 2022 |
| Time | 10:46:37 |
| Category | Corporate updates |
| ID | 7758Z |
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 |
|
Thursday 15 Sep |
Ex Income |
590.23 |
|
Thursday 15 Sep |
Cum Income |
606.18 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
16-Sep-2022
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501