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On August 5, 2024, the Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset values (NAV) per share. For Friday, August 2, the Ex Income NAV was 692.98 pence and the Cum Income NAV was 703.54 pence, calculated in accordance with Association of Investment Companies recommendations.
| Date | 5 Aug 2024 |
| Time | 11:52:01 |
| Category | Corporate updates |
| ID | 2101Z |
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 02 Aug |
Ex Income |
692.98 |
|
Friday 02 Aug |
Cum Income |
703.54 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
05-Aug-2024
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501