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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 10 Nov |
Ex Income |
576.08 |
|
Friday 10 Nov |
Cum Income |
594.31 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13-Nov-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 the unaudited net asset value (NAV) per share of the Company on 13 November 2023. As of Friday, 10 November, the NAV ex income was 576.08 pence and the NAV cum income was 594.31 pence, calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 13 Nov 2023 |
| Time | 10:54:13 |
| Category | Corporate updates |
| ID | 2524T |