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

RNS Number : 6108B

Schroder UK Mid Cap Fund PLC

23 August 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
Thursday 22 Aug	Ex Income	704.36
Thursday 22 Aug	Cum Income	716.91

 

 

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

 

 

 

23-Aug-2024

 

 

 

 

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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