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Last checked at 
28 Jun 2024 10:53
RNS Number : 3762U
Schroder UK Mid Cap Fund PLC
28 June 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 |
Thursday 27 Jun | Ex Income | 679.95 |
Thursday 27 Jun | Cum Income | 694.34 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
28-Jun-2024
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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