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The Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset values (NAV) per share on 10 January 2023. For Monday 09 Jan, the NAV Ex Income was 634.98 pence, and the NAV Cum Income was 652.13 pence.
| Date | 10 Jan 2023 |
| Time | 11:22:16 |
| Category | Corporate updates |
| ID | 2673M |
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 |
|
Monday 09 Jan |
Ex Income |
634.98 |
|
Monday 09 Jan |
Cum Income |
652.13 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Jan-2023
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501