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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 |
|
Tuesday 03 Jun |
Ex Income |
683.86 |
|
Tuesday 03 Jun |
Cum Income |
700.78 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Jun-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
The Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset value (NAV) per share. For Tuesday, June 3, the NAV per share was 683.86 pence ex-income and 700.78 pence cum-income.
| Date | 4 Jun 2025 |
| Time | 10:27:24 |
| Category | Corporate updates |
| ID | 4125L |