Schroder UK Mid Cap Fund PLC Net Asset Value(s) (3532A)
23 May 2023 - 7:33PM
UK Regulatory
TIDMSCP
RNS Number : 3532A
Schroder UK Mid Cap Fund PLC
23 May 2023
Schroder UK Mid Cap Fund Plc
Net Asset Values
The Board of Schroder Mid Cap Fund plc (the "Company") announces
the unaudited net asset value ("NAV") per share of the Company as
follows:
Date NAV Pence
Monday 22 May Ex Income 636.09
------------ -------
Monday 22 May Cum Income 650.61
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
23-May-2023
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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