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The Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset value (NAV) per share on 04 July 2024. As of Wednesday 03 July, the NAV Ex Income was 682.77 Pence and the NAV Cum Income was 697.10 Pence.
| Date | 4 Jul 2024 |
| Time | 10:26:16 |
| Category | Corporate updates |
| ID | 1711V |
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 03 Jul |
Ex Income |
682.77 |
|
Wednesday 03 Jul |
Cum Income |
697.10 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Jul-2024
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501