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The Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset values per share on 03 January 2024. For Tuesday 02 January, the NAV Ex Income was 628.19 Pence and the NAV Cum Income was 646.09 Pence.
| Date | 3 Jan 2024 |
| Time | 12:43:55 |
| Category | Corporate updates |
| ID | 5532Y |
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 02 Jan |
Ex Income |
628.19 |
|
Tuesday 02 Jan |
Cum Income |
646.09 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Jan-2024
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501