⌘K
t
On 25 September 2025, the Board of Schroder UK Mid Cap Fund Plc announced the unaudited net asset value (NAV) per share as of Wednesday 24 September. The NAV ex income was 719.52 pence, and the NAV cum income was 738.24 pence.
| Date | 25 Sept 2025 |
| Time | 10:50:22 |
| Category | Corporate updates |
| ID | 8382A |
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 24 Sep |
Ex Income |
719.52 |
|
Wednesday 24 Sep |
Cum Income |
738.24 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
25-Sep-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501