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On 01 July 2024, the Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset values (NAV) per share. For Friday 28 June, the Ex Income NAV was 673.11 pence and the Cum Income NAV was 687.48 pence.
| Date | 1 Jul 2024 |
| Time | 10:54:32 |
| Category | Corporate updates |
| ID | 6052U |
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 28 Jun |
Ex Income |
673.11 |
|
Friday 28 Jun |
Cum Income |
687.48 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
01-Jul-2024
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501