Net Asset Value(s)
Schroder UK Mid Cap Fund PLC
01 November 2023
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 |
|
Tuesday 31 Oct |
Ex Income |
554.97 |
|
Tuesday 31 Oct |
Cum Income |
572.90 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
01-Nov-2023
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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