Net Asset Value(s)

Summary by AI BETAClose X

Schroder UK Mid Cap Fund plc reports unaudited net asset values per share as at Tuesday 10 Nov 2026 of 798.78 pence (ex income) and 829.79 pence (cum income), a cum-ex differential of 31.01 pence; the NAVs were calculated in accordance with the Association of Investment Companies' recommendations.

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UK 100