RNS Number : 2627F
Schroder UK Mid Cap Fund PLC
23 September 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

Friday 20 Sep

Ex Income

679.34

Friday 20 Sep

Cum Income

693.64

 

 

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

 

 

 

23-Sep-2024

 

 

 

 

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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