Net Asset Value(s)

RNS Number : 4961S
Schroder UK Mid Cap Fund PLC
14 July 2022
 

 

 

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

Wednesday 13 Jul

Ex Income

606.78

Wednesday 13 Jul

Cum Income

623.27

 

 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

 

 

 

14-Jul-2022

 

 

 

 

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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