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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