RNS Number : 0679C
Schroder UK Mid Cap Fund PLC
03 October 2025
Schroder UK Mid Cap Fund Plc
Net Asset Values Replacement
The following amendment has been made to the Net Asset Value announcement released on 03/10/2025 at 11:09 under RNS No 0285C
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 02 Oct |
Ex Income |
736.01 |
| Thursday 02 Oct |
Cum Income |
755.32 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
03-Oct-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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