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Schroder UK Mid Cap Fund Plc's Board announced unaudited net asset values per share on 05 September 2025. For Thursday 04 Sep, the Ex Income NAV was 713.93 Pence, and the Cum Income NAV was 731.73 Pence.
| Date | 5 Sept 2025 |
| Time | 10:43:00 |
| Category | Corporate updates |
| ID | 2299Y |
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 04 Sep |
Ex Income |
713.93 |
|
Thursday 04 Sep |
Cum Income |
731.73 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
05-Sep-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501