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Last checked at 
23 Dec 2025 11:45
RNS Number : 6945M
Schroder UK Mid Cap Fund PLC
23 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 |
| Monday 22 Dec | Ex Income | 733.48 |
| Monday 22 Dec | Cum Income | 758.40 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
23-Dec-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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