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The Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset value (NAV) per share. For Thursday, 08 June, the Ex Income NAV was 628.51 pence per share and the Cum Income NAV was 643.77 pence per share.
| Date | 9 Jun 2023 |
| Time | 10:33:48 |
| Category | Corporate updates |
| ID | 2645C |
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 08 Jun |
Ex Income |
628.51 |
|
Thursday 08 Jun |
Cum Income |
643.77 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
09-Jun-2023
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501