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The Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset values per share on 23 May 2024. For 22 May, the NAV ex income was 689.07 Pence and the NAV cum income was 700.78 Pence, calculated according to Association of Investment Companies recommendations.
| Date | 23 May 2024 |
| Time | 11:08:25 |
| Category | Corporate updates |
| ID | 6708P |
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 |
|
Wednesday 22 May |
Ex Income |
689.07 |
|
Wednesday 22 May |
Cum Income |
700.78 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-May-2024
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501