t
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 |
|
Thursday 28 Mar |
Ex Income |
653.66 |
|
Thursday 28 Mar |
Cum Income |
660.47 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
02-Apr-2024
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
The Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset value (NAV) per share on 02 April 2024. As of Thursday 28 March, the NAV per share was 653.66 pence ex income and 660.47 pence cum income.
| Date | 2 Apr 2024 |
| Time | 11:15:57 |
| Category | Corporate updates |
| ID | 9653I |