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The Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset value (NAV) per share of the Company on 05 February 2025. For 04 February, the Ex Income NAV was 668.54 Pence and the Cum Income NAV was 674.17 Pence.
| Date | 5 Feb 2025 |
| Time | 10:32:50 |
| Category | Corporate updates |
| ID | 0347W |
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 |
|
Tuesday 04 Feb |
Ex Income |
668.54 |
|
Tuesday 04 Feb |
Cum Income |
674.17 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
05-Feb-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501