Net Asset Value(s)

Summary by AI BETAClose X

Schroder UK Mid Cap Fund plc reported unaudited net asset values as of Friday 30 October 2026 of 794.74 pence per share ex-income and 824.60 pence per share cum-income, implying an income component of 29.86 pence; the NAVs were calculated in accordance with the Association of Investment Companies' recommendations and were announced on 2 November 2026.

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UK 100