Net Asset Value(s)

Summary by AI BETAClose X

Schroder UK Mid Cap Fund plc reports unaudited net asset values per share for Friday 6 November 2026 of 793.83p ex-income and 824.90p cum-income, with the cum-income NAV 31.07p (3.91%) above the ex-income NAV; the NAVs were calculated in accordance with the Association of Investment Companies' recommendations.

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UK 100