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The Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset value (NAV) per share. For Monday 08 September, the NAV per share was 720.78 Pence ex-income and 738.55 Pence cum-income.
| Date | 9 Sept 2025 |
| Time | 10:14:26 |
| Category | Corporate updates |
| ID | 6019Y |
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 |
|
Monday 08 Sep |
Ex Income |
720.78 |
|
Monday 08 Sep |
Cum Income |
738.55 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
09-Sep-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501