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The Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset value per share. As of Monday 23 June, the NAV Ex Income was 703.02 Pence and the NAV Cum Income was 720.29 Pence.
| Date | 24 Jun 2025 |
| Time | 10:48:25 |
| Category | Corporate updates |
| ID | 1812O |
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 23 Jun |
Ex Income |
703.02 |
|
Monday 23 Jun |
Cum Income |
720.29 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
24-Jun-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501