REG - Schroder UK Mid - Net Asset Value(s)

Schroder UK Mid Cap FundAnnouncement

30/12/2024 10:30

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RNS Number : 6080R  Schroder UK Mid Cap Fund PLC  30 December 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
 Friday 27 Dec  Ex Income   660.68
 Friday 27 Dec  Cum Income  679.16

 

 

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

 

 

 

30-Dec-2024

 

 

 

 

Enquiries:

Schroder UK Mid Cap Fund Plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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