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On 07 July 2023, the Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset values per share of the Company. As of 06 July, the Ex Income NAV was 585.11 pence, and the Cum Income NAV was 601.45 pence.
| Date | 7 Jul 2023 |
| Time | 11:01:11 |
| Category | Corporate updates |
| ID | 3610F |
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 |
|
Thursday 06 Jul |
Ex Income |
585.11 |
|
Thursday 06 Jul |
Cum Income |
601.45 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
07-Jul-2023
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501