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Schroder UK Mid Cap Fund Plc's Board announced its unaudited net asset values per share on 20 September 2023. As of Tuesday 19 September, the Ex Income NAV was 602.82 pence per share, and the Cum Income NAV was 618.25 pence per share.
| Date | 20 Sept 2023 |
| Time | 10:36:17 |
| Category | Corporate updates |
| ID | 0854N |
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 19 Sep |
Ex Income |
602.82 |
|
Tuesday 19 Sep |
Cum Income |
618.25 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
20-Sep-2023
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501