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 04 Nov
Ex Income
812.85
Wednesday 04 Nov
Cum Income
842.69
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
05-Nov-2026
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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