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The Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset values (NAV) per share on 03 June 2025. As of Monday 02 June, the NAV per share Ex Income was 683.45 Pence and Cum Income was 700.38 Pence, calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 3 Jun 2025 |
| Time | 10:55:51 |
| Category | Corporate updates |
| ID | 2325L |
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 02 Jun |
Ex Income |
683.45 |
|
Monday 02 Jun |
Cum Income |
700.38 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Jun-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501