Schroder UK Mid Cap Fund PLC Net Asset Value(s)

RNS Number : 2129O

Schroder UK Mid Cap Fund PLC

29 November 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 28 Nov	Ex Income	666.92
Thursday 28 Nov	Cum Income	683.95

 

 

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

 

 

 

29-Nov-2024

 

 

 

 

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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