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The Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset value (NAV) per share on 29 March 2023. As of Tuesday 28 March, the NAV Ex Income was 603.22 Pence per share, and the NAV Cum Income was 612.91 Pence per share.
| Date | 29 Mar 2023 |
| Time | 10:38:59 |
| Category | Corporate updates |
| ID | 6280U |
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 28 Mar |
Ex Income |
603.22 |
|
Tuesday 28 Mar |
Cum Income |
612.91 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
29-Mar-2023
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501