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On 17 May 2023, the Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset values per share. As of Tuesday 16 May, the NAV Ex Income was 633.58 Pence and the NAV Cum Income was 647.75 Pence, calculated in accordance with Association of Investment Companies' recommendations.
| Date | 17 May 2023 |
| Time | 10:34:49 |
| Category | Corporate updates |
| ID | 7417Z |
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 16 May |
Ex Income |
633.58 |
|
Tuesday 16 May |
Cum Income |
647.75 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-May-2023
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501