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The Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset value (NAV) per share of the Company on 06 September 2024. As of Thursday 05 September, the NAV per share was 690.59 Pence ex income and 703.73 Pence cum income.
| Date | 6 Sept 2024 |
| Time | 11:19:42 |
| Category | Corporate updates |
| ID | 2646D |
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 |
|
Thursday 05 Sep |
Ex Income |
690.59 |
|
Thursday 05 Sep |
Cum Income |
703.73 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
06-Sep-2024
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501