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The Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset values (NAV) per share on 26 July 2023. For Tuesday, 25 July, the NAV Ex Income was 630.50 pence and the NAV Cum Income was 642.30 pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 26 Jul 2023 |
| Time | 10:26:09 |
| Category | Corporate updates |
| ID | 2689H |
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 25 Jul |
Ex Income |
630.50 |
|
Tuesday 25 Jul |
Cum Income |
642.30 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
26-Jul-2023
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501