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The Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset value (NAV) per share. On Wednesday, 14 June, the NAV per share Ex Income was 630.32 pence, and Cum Income was 645.52 pence.
| Date | 15 Jun 2023 |
| Time | 10:59:16 |
| Category | Corporate updates |
| ID | 8658C |
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 |
|
Wednesday 14 Jun |
Ex Income |
630.32 |
|
Wednesday 14 Jun |
Cum Income |
645.52 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
15-Jun-2023
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501