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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 Dec |
Ex Income |
616.20 |
|
Wednesday 28 Dec |
Cum Income |
633.27 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
29-Dec-2022
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
The Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset value (NAV) per share as of Wednesday 28 December. The Ex Income NAV was 616.20 pence per share, and the Cum Income NAV was 633.27 pence per share.
| Date |
| 29 Dec 2022 |
| Time | 10:42:39 |
| Category | Corporate updates |
| ID | 2107L |