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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 11 Sep |
Ex Income |
721.32 |
|
Thursday 11 Sep |
Cum Income |
739.36 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
12-Sep-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
On 12 September 2025, the Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset values per share. As of 11 September, the NAV per share was 721.32 pence ex-income and 739.36 pence cum-income.
| Date | 12 Sept 2025 |
| Time | 10:14:56 |
| Category | Corporate updates |
| ID | 1631Z |