TIDMSCP

RNS Number : 6507S

Schroder UK Mid Cap Fund PLC

07 November 2019

Schroder UK Mid Cap Fund Plc

Net Asset Values

The Board of Schroder Mid Cap Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

 
 Date                NAV           Pence 
 Wednesday 06 Nov    Ex Income     620.89 
                    ------------  ------- 
 Wednesday 06 Nov    Cum Income    638.97 
                    ------------  -------

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

07-Nov-2019

Enquiries:

Schroder UK Mid Cap Fund Plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

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(END) Dow Jones Newswires

November 07, 2019 05:37 ET (10:37 GMT)

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