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Schroder UK Mid Cap Fund Plc's Board announced its unaudited net asset values (NAV) per share on 10 June 2025. For 09 June, the NAV per share was 705.01 Pence Ex Income and 721.99 Pence Cum Income, calculated according to Association of Investment Companies recommendations.
| Date | 10 Jun 2025 |
| Time | 11:08:33 |
| Category | Corporate updates |
| ID | 2154M |
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 09 Jun |
Ex Income |
705.01 |
|
Monday 09 Jun |
Cum Income |
721.99 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Jun-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501