Schroder UK Mid Cap Fund PLC Net Asset Value(s)
2024年7月16日 - 6:33PM
RNS Regulatory News
RNS Number : 6004W
Schroder UK Mid Cap Fund PLC
16 July 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
|
Monday 15 Jul
|
Ex Income
|
702.21
|
Monday 15 Jul
|
Cum Income
|
711.42
|
The above NAVs have been calculated in
accordance with the recommendations of the Association of
Investment Companies.
16-Jul-2024
Enquiries:
Schroder UK Mid Cap Fund
Plc
Schroder Investment Management
Limited
Company Secretary 0207 658
6501
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVSFESUMELSEDW
Schroder Uk Mid Cap (LSE:SCP)
過去 株価チャート
から 7 2024 まで 8 2024
Schroder Uk Mid Cap (LSE:SCP)
過去 株価チャート
から 8 2023 まで 8 2024