Net Asset Value(s)

Summary by AI BETAClose X

Schroder UK Mid Cap Fund plc reports unaudited net asset values per share as at 02 Nov 2026 of 809.79 pence (ex-income) and 839.62 pence (cum-income); the NAVs were calculated in accordance with the Association of Investment Companies' recommendations and the announcement contains only NAV figures with no further operational updates or guidance.

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UK 100