Schroder UK Mid Cap Fund PLC Net Asset Value(s)

RNS Number : 1619S

Schroder UK Mid Cap Fund PLC

12 June 2024

 

 

 

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 11 Jun	Ex Income	681.69
Tuesday 11 Jun	Cum Income	695.52

 

 

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

 

 

 

12-Jun-2024

 

 

 

 

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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