t
The Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset value (NAV) per share on 14 November 2023. As of Monday, 13 November, the NAV per share was 577.47 pence ex income and 595.67 pence cum income.
| Date | 14 Nov 2023 |
| Time | 10:57:23 |
| Category | Corporate updates |
| ID | 4070T |
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 |
|
Monday 13 Nov |
Ex Income |
577.47 |
|
Monday 13 Nov |
Cum Income |
595.67 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
14-Nov-2023
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501