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The Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset values per share. As of Wednesday 21 May, the NAV per share was 676.21 pence ex income and 692.42 pence cum income.
| Date | 22 May 2025 |
| Time | 10:27:13 |
| Category | Corporate updates |
| ID | 7925J |
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 |
|
Wednesday 21 May |
Ex Income |
676.21 |
|
Wednesday 21 May |
Cum Income |
692.42 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
22-May-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501