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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 07 August 2025. For Wednesday 06 August, the NAV per share was 731.31 Pence ex income and 745.17 Pence cum income.
| Date | 7 Aug 2025 |
| Time | 10:41:39 |
| Category | Corporate updates |
| ID | 4235U |
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 |
|
Wednesday 06 Aug |
Ex Income |
731.31 |
|
Wednesday 06 Aug |
Cum Income |
745.17 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
07-Aug-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501