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Schroder UK Mid Cap Fund Plc's Board announced its unaudited net asset values per share on 13 August 2025. As of Tuesday 12 August, the NAV per share was 725.67 pence ex income and 740.19 pence cum income.
| Date | 13 Aug 2025 |
| Time | 10:29:32 |
| Category | Corporate updates |
| ID | 1759V |
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 12 Aug |
Ex Income |
725.67 |
|
Tuesday 12 Aug |
Cum Income |
740.19 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13-Aug-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501