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On 23 March 2023, the Board of Schroder UK Mid Cap Fund Plc announced the unaudited Net Asset Values (NAV) per share for Wednesday 22 March. The NAV per share was reported as 618.94 pence Ex Income and 627.35 pence Cum Income, calculated according to Association of Investment Companies recommendations.
| Date | 23 Mar 2023 |
| Time | 11:16:58 |
| Category | Corporate updates |
| ID | 0349U |
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 |
|
Wednesday 22 Mar |
Ex Income |
618.94 |
|
Wednesday 22 Mar |
Cum Income |
627.35 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-Mar-2023
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501