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The Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset values per share on 29 September 2022. As of Wednesday, 28 September, the NAV Ex Income was 536.54 pence per share, and the NAV Cum Income was 553.94 pence per share.
| Date | 29 Sept 2022 |
| Time | 11:05:53 |
| Category | Corporate updates |
| ID | 1839B |
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 |
|
Wednesday 28 Sep |
Ex Income |
536.54 |
|
Wednesday 28 Sep |
Cum Income |
553.94 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
29-Sep-2022
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501