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The Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset values (NAV) per share on 02 July 2025. As of 01 July 2025, the NAV per share was 718.89 Pence ex-income and 736.46 Pence cum-income.
| Date | 2 Jul 2025 |
| Time | 10:39:29 |
| Category | Corporate updates |
| ID | 4200P |
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 01 Jul |
Ex Income |
718.89 |
|
Tuesday 01 Jul |
Cum Income |
736.46 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
02-Jul-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501