RNS Number : 2445K
Schroder UK Mid Cap Fund PLC
30 October 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

Tuesday 29 Oct

Ex Income

667.05

Tuesday 29 Oct

Cum Income

681.69

 

 

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

 

 

 

30-Oct-2024

 

 

 

 

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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