REG - Schroder UK Mid - Net Asset Value(s)

Schroder UK Mid Cap FundAnnouncement

18/06/2024 11:15

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RNS Number : 8924S  Schroder UK Mid Cap Fund PLC  18 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
 Monday 17 Jun  Ex Income   674.94
 Monday 17 Jun  Cum Income  688.86

 

 

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

 

 

 

18-Jun-2024

 

 

 

 

Enquiries:

Schroder UK Mid Cap Fund Plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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