Net Asset Value(s)

Summary by AI BETAClose X

The Board reports unaudited net asset value per share of Schroder UK Mid Cap Fund plc as 804.57 pence ex-income and 835.57 pence cum-income on 11 November 2026, calculated in accordance with the Association of Investment Companies' recommendations; the cum–ex difference is 31.00 pence, representing the income entitlement that may influence valuation and secondary market pricing.

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UK 100