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Schroder UK Mid Cap Fund Plc announced its unaudited net asset value (NAV) per share on May 15, 2024. As of Tuesday, May 14, the NAV Ex Income was 675.50 pence per share, and the NAV Cum Income was 686.90 pence per share.
| Date | 15 May 2024 |
| Time | 10:31:33 |
| Category | Corporate updates |
| ID | 5541O |
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 14 May |
Ex Income |
675.50 |
|
Tuesday 14 May |
Cum Income |
686.90 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
15-May-2024
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501