t
The Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset values (NAV) per share for the Company. As of Friday 30 December, the NAV per share was 612.75 Pence ex-income and 629.80 Pence cum-income.
| Date | 3 Jan 2023 |
| Time | 10:43:06 |
| Category | Corporate updates |
| ID | 5052L |
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 30 Dec |
Ex Income |
612.75 |
|
Friday 30 Dec |
Cum Income |
629.80 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Jan-2023
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501