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The Board of Schroder UK Mid Cap Fund Plc announced its unaudited net asset value (NAV) per share on 26 September 2025. As of 25 September, the NAV per share was 715.46 Pence Ex Income and 734.40 Pence Cum Income.
| Date | 26 Sept 2025 |
| Time | 10:35:13 |
| Category | Corporate updates |
| ID | 0297B |
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 25 Sep |
Ex Income |
715.46 |
|
Thursday 25 Sep |
Cum Income |
734.40 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
26-Sep-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501