TIDMSCP

RNS Number : 8177S

Schroder UK Mid Cap Fund PLC

08 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 
 Thursday 07 Nov    Ex Income     628.58 
                   ------------  ------- 
 Thursday 07 Nov    Cum Income    646.66 
                   ------------  -------

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

08-Nov-2019

Enquiries:

Schroder UK Mid Cap Fund Plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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November 08, 2019 06:11 ET (11:11 GMT)

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