Schroder UK Mid Cap Fund PLC Net Asset Value(s)
01 Octubre 2024 - 5:02AM
RNS Regulatory News
RNS Number : 4668G
Schroder UK Mid Cap Fund PLC
01 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
|
|
Monday 30 Sep
|
Ex Income
|
688.10
|
|
Monday 30 Sep
|
Cum Income
|
702.41
|
The above NAVs have been calculated in
accordance with the recommendations of the Association of
Investment Companies.
01-Oct-2024
Enquiries:
Schroder UK Mid Cap Fund
Plc
Schroder Investment Management
Limited
Company Secretary 0207 658
6501
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END
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