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The Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset values (NAV) per share of the Company on 18 July 2025. For Thursday 17 July, the Ex Income NAV per share was 722.73 pence and the Cum Income NAV per share was 735.21 pence.
| Date | 18 Jul 2025 |
| Time | 10:30:07 |
| Category | Corporate updates |
| ID | 6872R |
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 17 Jul |
Ex Income |
722.73 |
|
Thursday 17 Jul |
Cum Income |
735.21 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Jul-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501