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| Date | 3 Oct 2025 |
| Time | 16:25:10 |
| Category | Corporate updates |
| ID | 0679C |
Schroder UK Mid Cap Fund Plc
Net Asset Values Replacement
The following amendment has been made to the Net Asset Value announcement released on 03/10/2025 at 11:09 under RNS No 0285C
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 02 Oct |
Ex Income |
736.01 |
|
Thursday 02 Oct |
Cum Income |
755.32 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Oct-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501