t
The Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset value (NAV) per share. For Friday, 19 April, the NAV Ex Income was 631.68 Pence and the NAV Cum Income was 640.51 Pence.
| Date | 22 Apr 2024 |
| Time | 10:38:37 |
| Category | Corporate updates |
| ID | 5194L |
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 19 Apr |
Ex Income |
631.68 |
|
Friday 19 Apr |
Cum Income |
640.51 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
22-Apr-2024
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501