t
On 05 June 2025, the Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset values per share for Wednesday 04 June. The NAV per share was reported as 691.50 Pence ex income and 708.41 Pence cum income.
| Date | 5 Jun 2025 |
| Time | 10:38:49 |
| Category | Corporate updates |
| ID | 6312L |
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 04 Jun |
Ex Income |
691.50 |
|
Wednesday 04 Jun |
Cum Income |
708.41 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
05-Jun-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501