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On March 06, 2023, the Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset values (NAV) per share for the Company. For Friday, March 03, 2023, the Ex Income NAV was 669.05 pence and the Cum Income NAV was 674.93 pence.
| Date | 6 Mar 2023 |
| Time | 10:25:50 |
| Category | Corporate updates |
| ID | 0097S |
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 03 Mar |
Ex Income |
669.05 |
|
Friday 03 Mar |
Cum Income |
674.93 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-Mar-2023
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501