RNS Number : 9624A
Schroder UK Mid Cap Fund PLC
17 April 2026
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 16 Apr |
Ex Income |
756.16 |
| Thursday 16 Apr |
Cum Income |
771.98 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17-Apr-2026
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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