t
The Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset values per share on 04 April 2025. These values, calculated as of 03 April, were 609.71 Pence (Ex Income) and 618.82 Pence (Cum Income).
| Date | 4 Apr 2025 |
| Time | 15:03:42 |
| Category | Corporate updates |
| ID | 7748D |
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 03 Apr |
Ex Income |
609.71 |
|
Thursday 03 Apr |
Cum Income |
618.82 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Apr-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501