Net Asset Value(s)

Summary by AI BETAClose X

Schroder UK Mid Cap Fund plc reported unaudited net asset values per share of 798.05 pence (ex-income) and 829.07 pence (cum-income) as at Monday 9 November 2026, implying an income component of 31.02 pence per share; the NAVs were calculated in accordance with the Association of Investment Companies' recommendations and no other financial metrics or guidance were disclosed.

Disclaimer*

UK 100