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The Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset values (NAV) per share on March 14, 2023. As of Monday, March 13, the Ex Income NAV per share was 623.46 Pence and the Cum Income NAV per share was 629.36 Pence.
| Date | 14 Mar 2023 |
| Time | 11:10:01 |
| Category | Corporate updates |
| ID | 9269S |
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 13 Mar |
Ex Income |
623.46 |
|
Monday 13 Mar |
Cum Income |
629.36 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
14-Mar-2023
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501