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The Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset values (NAV) per share. For Friday 28 April, the Ex Income NAV was 639.18 pence, and the Cum Income NAV was 650.82 pence.
| Date | 2 May 2023 |
| Time | 10:57:31 |
| Category | Corporate updates |
| ID | 1214Y |
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 |
|
Friday 28 Apr |
Ex Income |
639.18 |
|
Friday 28 Apr |
Cum Income |
650.82 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
02-May-2023
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501