t
The Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset value (NAV) per share on 14 September 2023. As of Wednesday 13 September, the NAV Ex Income was 608.28 Pence, and the NAV Cum Income was 623.53 Pence.
| Date | 14 Sept 2023 |
| Time | 10:24:13 |
| Category | Corporate updates |
| ID | 4661M |
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 |
|
Wednesday 13 Sep |
Ex Income |
608.28 |
|
Wednesday 13 Sep |
Cum Income |
623.53 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
14-Sep-2023
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501