TIDMSCP

RNS Number : 5041N

Schroder UK Mid Cap Fund PLC

20 May 2020

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 
 Tuesday 19 May    Ex Income     487.04 
                  ------------  ------- 
 Tuesday 19 May    Cum Income    492.69 
                  ------------  ------- 
 

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

20-May-2020

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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May 20, 2020 06:53 ET (10:53 GMT)

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