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The Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset value (NAV) per share on 30 August 2023. As of Tuesday 29 August, the NAV per share was 605.44 Pence ex income and 619.98 Pence cum income.
| Date | 30 Aug 2023 |
| Time | 10:38:58 |
| Category | Corporate updates |
| ID | 8225K |
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 29 Aug |
Ex Income |
605.44 |
|
Tuesday 29 Aug |
Cum Income |
619.98 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
30-Aug-2023
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501