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The Board of Schroder UK Mid Cap Fund plc announced its unaudited net asset value (NAV) per share. As of Thursday, 02 November, the NAV Ex Income was 576.95 pence and the NAV Cum Income was 595.13 pence.
| Date | 3 Nov 2023 |
| Time | 11:27:18 |
| Category | Corporate updates |
| ID | 3695S |
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 |
|
Thursday 02 Nov |
Ex Income |
576.95 |
|
Thursday 02 Nov |
Cum Income |
595.13 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Nov-2023
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501