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Schroder UK Mid Cap Fund Plc's Board announced the unaudited net asset values (NAV) per share on 15 November 2023. The NAVs, calculated as of 14 November, were reported as 599.88 pence per share ex-income and 618.07 pence per share cum-income.
| Date | 15 Nov 2023 |
| Time | 11:10:43 |
| Category | Corporate updates |
| ID | 5697T |
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 14 Nov |
Ex Income |
599.88 |
|
Tuesday 14 Nov |
Cum Income |
618.07 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
15-Nov-2023
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501