⌘K
t
The Board of Schroder UK Mid Cap Fund plc announced the unaudited net asset value per share. The NAVs, calculated for Monday 22 September, were 719.82 pence Ex Income and 738.56 pence Cum Income.
| Date | 23 Sept 2025 |
| Time | 10:50:07 |
| Category | Corporate updates |
| ID | 4597A |
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 22 Sep |
Ex Income |
719.82 |
|
Monday 22 Sep |
Cum Income |
738.56 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-Sep-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501