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Schroder UK Mid Cap Fund Plc's Board announced the unaudited net asset value (NAV) per share on 28 June 2023. As of Tuesday 27 June, the NAV per share was 593.96 Pence Ex Income and 609.85 Pence Cum Income.
| Date | 28 Jun 2023 |
| Time | 10:41:24 |
| Category | Corporate updates |
| ID | 2410E |
Schroder UK Mid Cap Fund Plc
Net Asset Values
The Board of Schroder UK Mid Cap Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
|
Date |
NAV |
Pence |
|
Tuesday 27 Jun |
Ex Income |
593.96 |
|
Tuesday 27 Jun |
Cum Income |
609.85 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
28-Jun-2023
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501