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Last checked at 
29 Jul 2024 11:36
RNS Number : 2200Y
Schroder UK Mid Cap Fund PLC
29 July 2024
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 |
Friday 26 Jul | Ex Income | 714.87 |
Friday 26 Jul | Cum Income | 724.58 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
29-Jul-2024
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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