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On 10 January 2025, the Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset value (NAV) per share. As of 09 January 2025, the NAV per share was 641.26 Pence Ex Income and 660.21 Pence Cum Income. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 10 Jan 2025 |
| Time | 10:23:58 |
| Category | Corporate updates |
| ID | 9323S |
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 |
|
Thursday 09 Jan |
Ex Income |
641.26 |
|
Thursday 09 Jan |
Cum Income |
660.21 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Jan-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501