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The Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset value (NAV) per share of the Company on 09 August 2023. As of Tuesday 08 August, the NAV Ex Income was 621.55 pence and the NAV Cum Income was 634.53 pence.
| Date | 9 Aug 2023 |
| Time | 11:00:28 |
| Category | Corporate updates |
| ID | 8135I |
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 08 Aug |
Ex Income |
621.55 |
|
Tuesday 08 Aug |
Cum Income |
634.53 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
09-Aug-2023
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501