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The Board of Schroder UK Mid Cap Fund Plc announced the unaudited Net Asset Values (NAV) per share. For Thursday 27 February, the NAV Ex Income was 659.09 Pence and the NAV Cum Income was 665.48 Pence.
| Date | 28 Feb 2025 |
| Time | 10:40:57 |
| Category | Corporate updates |
| ID | 9131Y |
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 27 Feb |
Ex Income |
659.09 |
|
Thursday 27 Feb |
Cum Income |
665.48 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
28-Feb-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501