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The Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset values per share on 03 July 2023. As of Friday 30 June, the NAV Ex Income was 606.71 pence and the NAV Cum Income was 622.56 pence.
| Date | 3 Jul 2023 |
| Time | 10:29:10 |
| Category | Corporate updates |
| ID | 7386E |
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 |
|
Friday 30 Jun |
Ex Income |
606.71 |
|
Friday 30 Jun |
Cum Income |
622.56 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Jul-2023
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501