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The Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset values per share of the Company on 14 April 2023. As of Thursday 13 April, the NAV Ex Income was 619.13 pence and the NAV Cum Income was 630.72 pence.
| Date | 14 Apr 2023 |
| Time | 10:44:40 |
| Category | Corporate updates |
| ID | 2829W |
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 |
|
Thursday 13 Apr |
Ex Income |
619.13 |
|
Thursday 13 Apr |
Cum Income |
630.72 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
14-Apr-2023
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501