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Last checked at 
5 Dec 2025 11:51
RNS Number : 4863K
Schroder UK Mid Cap Fund PLC
05 December 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 |
| Thursday 04 Dec | Ex Income | 722.56 |
| Thursday 04 Dec | Cum Income | 746.57 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
05-Dec-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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