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The Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset values per share. As of Wednesday 11 June, the Ex Income NAV was 703.44 Pence and the Cum Income NAV was 720.39 Pence.
| Date | 12 Jun 2025 |
| Time | 11:20:35 |
| Category | Corporate updates |
| ID | 6118M |
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 11 Jun |
Ex Income |
703.44 |
|
Wednesday 11 Jun |
Cum Income |
720.39 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
12-Jun-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501