Net Asset Value(s)

Summary by AI BETAClose X

Schroder UK Mid Cap Fund plc reported unaudited net asset values as at 03 Nov 2026 of 836.85p (cum income) and 807.02p (ex income), implying a 29.83p dividend entitlement equivalent to approximately 3.7% of the ex‑income NAV; the NAVs were calculated in accordance with the Association of Investment Companies' recommendations and no further financial guidance or commentary was provided.

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UK 100