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The Board of Schroder UK Mid Cap Fund Plc announced on 08 March 2023 the unaudited net asset values (NAV) per share. For Tuesday 07 March, the NAV per share was 668.43 pence Ex Income and 674.27 pence Cum Income.
| Date | 8 Mar 2023 |
| Time | 10:53:13 |
| Category | Corporate updates |
| ID | 3142S |
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 07 Mar |
Ex Income |
668.43 |
|
Tuesday 07 Mar |
Cum Income |
674.27 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
08-Mar-2023
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501