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SCHRODER UK MID CAP FD PLC Net Asset Value 2025
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 3075V
Schroder UK Mid Cap Fund PLC
30 January 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 |
| Wednesday 29 Jan | Ex Income | 664.44 |
| Wednesday 29 Jan | Cum Income | 684.10 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
30-Jan-2025
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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