- Title:
Net Asset Value(s) - Time:
12:11:33 - Date:
3 Jun 2020 - Category:
Corporate updates - ID:
8416O
Schroder UK Mid Cap Fund Plc
Net Asset Values
The Board of Schroder Mid Cap Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
| Date |
NAV |
Pence |
| Tuesday 02 Jun |
Ex Income |
529.09 |
| Tuesday 02 Jun |
Cum Income |
534.67 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Jun-2020
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
Net Asset Value(s)12:11:333 Jun 2020Corporate updates8416O