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Schroder UK Mid Cap Fund Plc's Board announced the unaudited net asset value (NAV) per share on 25 June 2025. As of Tuesday 24 June, the Ex Income NAV was 705.26 pence per share and the Cum Income NAV was 722.53 pence per share.
| Date | 25 Jun 2025 |
| Time | 10:31:31 |
| Category | Corporate updates |
| ID | 3683O |
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 |
|
Tuesday 24 Jun |
Ex Income |
705.26 |
|
Tuesday 24 Jun |
Cum Income |
722.53 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
25-Jun-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501