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The Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset values (NAV) per share. As of Wednesday 04 January, the NAV per share was 634.85 Pence Ex Income and 651.87 Pence Cum Income.
| Date | 5 Jan 2023 |
| Time | 10:58:31 |
| Category | Corporate updates |
| ID | 8237L |
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 04 Jan |
Ex Income |
634.85 |
|
Wednesday 04 Jan |
Cum Income |
651.87 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
05-Jan-2023
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501