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The Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset values (NAV) per share on 06 March 2024. For Tuesday 05 March, the Ex Income NAV per share was 624.52 pence and the Cum Income NAV per share was 629.56 pence.
| Date | 6 Mar 2024 |
| Time | 11:15:32 |
| Category | Corporate updates |
| ID | 8309F |
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 05 Mar |
Ex Income |
624.52 |
|
Tuesday 05 Mar |
Cum Income |
629.56 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-Mar-2024
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501