Portfolio

Net Asset Value(s)

By LSE RNS

Date: Monday 07 Jul 2025







RNS Number : 0094Q
Schroder UK Mid Cap Fund PLC
07 July 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



Friday 04 Jul



Ex Income



717.22



Friday 04 Jul



Cum Income



735.67



 


 


The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.


 


 


 


07-Jul-2025


 


 


 


 


Enquiries:


Schroder UK Mid Cap Fund Plc 


Schroder Investment Management Limited


Company Secretary 0207 658 6501


 


 


 


 


 






This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVSSWSUWEISEIW

« Go back to news channel

..

Email this article to a friend

or share it with one of these popular networks:


Top of Page