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The Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset values per share. As of Friday 06 June, the ex-income NAV was 689.53 pence and the cum-income NAV was 706.54 pence.
| Date | 9 Jun 2025 |
| Time | 10:45:33 |
| Category | Corporate updates |
| ID | 0184M |
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 |
|
Friday 06 Jun |
Ex Income |
689.53 |
|
Friday 06 Jun |
Cum Income |
706.54 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
09-Jun-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501