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Schroder UK Mid Cap Fund Plc's Board announced the unaudited net asset values per share for Wednesday, 03 September. The NAV Ex Income was 703.73 Pence, and the NAV Cum Income was 721.18 Pence. This information was provided on 04 September 2025.
| Date | 4 Sept 2025 |
| Time | 10:38:06 |
| Category | Corporate updates |
| ID | 0449Y |
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 03 Sep |
Ex Income |
703.73 |
|
Wednesday 03 Sep |
Cum Income |
721.18 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Sep-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501