Net Asset Value(s)

Summary by AI BETAClose X

Schroder UK Mid Cap Fund plc reports unaudited net asset values per share as at Wednesday 4 November 2026 of 812.85 pence ex-income and 842.69 pence cum-income, a difference of 29.84 pence (3.67%), with the NAVs calculated in accordance with the Association of Investment Companies' recommendations.

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UK 100