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On 21 November 2023, the Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset values per share as of Monday 20 November. The NAV Ex Income was 596.91 Pence and the NAV Cum Income was 615.03 Pence, calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 21 Nov 2023 |
| Time | 12:23:09 |
| Category | Corporate updates |
| ID | 1696U |
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 20 Nov |
Ex Income |
596.91 |
|
Monday 20 Nov |
Cum Income |
615.03 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-Nov-2023
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501