t
The Board of Schroder UK Mid Cap Fund Plc announced unaudited Net Asset Values (NAV) per share on 08 January 2024. For Friday 05 January, the NAV per share Ex Income was 619.13 Pence and Cum Income was 637.13 Pence.
| Date | 8 Jan 2024 |
| Time | 10:31:23 |
| Category | Corporate updates |
| ID | 9527Y |
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 05 Jan |
Ex Income |
619.13 |
|
Friday 05 Jan |
Cum Income |
637.13 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
08-Jan-2024
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501