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The Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset values (NAV) per share on 01 February 2023. As of Tuesday, 31 January, the Ex Income NAV per share was 664.43 pence and the Cum Income NAV per share was 668.72 pence.
| Date | 1 Feb 2023 |
| Time | 11:32:22 |
| Category | Corporate updates |
| ID | 6082O |
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 |
|
Tuesday 31 Jan |
Ex Income |
664.43 |
|
Tuesday 31 Jan |
Cum Income |
668.72 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
01-Feb-2023
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501