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Schroder UK Mid Cap Fund Plc's Board announced the unaudited Net Asset Values (NAV) per share for the Company. As of Tuesday 21 February, the Ex Income NAV was 662.13 pence and the Cum Income NAV was 667.33 pence. This announcement was made on 22 February 2023.
| Date | 22 Feb 2023 |
| Time | 10:46:40 |
| Category | Corporate updates |
| ID | 7250Q |
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 21 Feb |
Ex Income |
662.13 |
|
Tuesday 21 Feb |
Cum Income |
667.33 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
22-Feb-2023
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501