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The Board of Schroder UK Mid Cap Fund Plc announced its unaudited Net Asset Values (NAV) per share on September 3rd, 2025. As of Tuesday, September 2nd, the Ex Income NAV was 698.65 pence per share and the Cum Income NAV was 716.11 pence per share.
| Date | 3 Sept 2025 |
| Time | 11:30:38 |
| Category | Corporate updates |
| ID | 8556X |
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 02 Sep |
Ex Income |
698.65 |
|
Tuesday 02 Sep |
Cum Income |
716.11 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Sep-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501