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The Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset value (NAV) per share of the Company on 04 July 2025. As of Thursday 03 July, the Ex Income NAV was 723.25 Pence and the Cum Income NAV was 741.72 Pence.
| Date | 4 Jul 2025 |
| Time | 10:36:14 |
| Category | Corporate updates |
| ID | 8241P |
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 |
|
Thursday 03 Jul |
Ex Income |
723.25 |
|
Thursday 03 Jul |
Cum Income |
741.72 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Jul-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501