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The Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset values per share on 25 March 2025. As of Monday 24 March, the Ex Income NAV per share was 628.87 Pence and the Cum Income NAV per share was 637.10 Pence.
| Date | 25 Mar 2025 |
| Time | 10:40:16 |
| Category | Corporate updates |
| ID | 0790C |
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 24 Mar |
Ex Income |
628.87 |
|
Monday 24 Mar |
Cum Income |
637.10 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
25-Mar-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501