Schroder UK Mid Cap Fund PLC Net Asset Value(s)
28 Octubre 2024 - 5:30AM
RNS Regulatory News
RNS Number : 8883J
Schroder UK Mid Cap Fund PLC
28 October 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 25 Oct
|
Ex Income
|
672.79
|
|
Friday 25 Oct
|
Cum Income
|
687.49
|
The above NAVs have been calculated in
accordance with the recommendations of the Association of
Investment Companies.
28-Oct-2024
Enquiries:
Schroder UK Mid Cap Fund
Plc
Schroder Investment Management
Limited
Company Secretary 0207 658
6501
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END
NAVFEUFFAELSEES
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