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The Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset values per share on 12 April 2023. For Tuesday 11 April, the Ex Income NAV was 613.77 Pence per share and the Cum Income NAV was 624.64 Pence per share. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 12 Apr 2023 |
| Time | 10:13:45 |
| Category | Corporate updates |
| ID | 9803V |
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 11 Apr |
Ex Income |
613.77 |
|
Tuesday 11 Apr |
Cum Income |
624.64 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
12-Apr-2023
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501