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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 08 Sep |
Ex Income |
604.72 |
|
Friday 08 Sep |
Cum Income |
620.02 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
11-Sep-2023
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
The Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset values (NAV) per share on 11 September 2023. As of Friday 08 September, the Ex Income NAV was 604.72 pence per share and the Cum Income NAV was 620.02 pence per share.
| Date | 11 Sept 2023 |
| Time | 11:17:10 |
| Category | Corporate updates |
| ID | 0335M |