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Last checked at 
2 Sep 2025 10:56
RNS Number : 6693X
Schroder UK Mid Cap Fund PLC
02 September 2025
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 01 Sep | Ex Income | 717.05 |
Monday 01 Sep | Cum Income | 734.51 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
02-Sep-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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