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The Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset value (NAV) per share of the Company on 17 October 2022. As of Friday 14 October, the NAV per share Ex Income was 525.98 Pence and the NAV per share Cum Income was 544.67 Pence.
| Date | 17 Oct 2022 |
| Time | 11:38:34 |
| Category | Corporate updates |
| ID | 1239D |
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 |
|
Friday 14 Oct |
Ex Income |
525.98 |
|
Friday 14 Oct |
Cum Income |
544.67 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Oct-2022
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501