t
The Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset values (NAV) per share. On 07 February 2025, the company reported NAVs for 06 February as 674.46 Pence ex income and 680.89 Pence cum income.
| Date | 7 Feb 2025 |
| Time | 10:18:55 |
| Category | Corporate updates |
| ID | 3604W |
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 06 Feb |
Ex Income |
674.46 |
|
Thursday 06 Feb |
Cum Income |
680.89 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
07-Feb-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501