TIDMSCP

RNS Number : 7779N

Schroder UK Mid Cap Fund PLC

22 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 
 Thursday 21 May    Ex Income     487.57 
                   ------------  ------- 
 Thursday 21 May    Cum Income    493.40 
                   ------------  -------

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

22-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 22, 2020 06:21 ET (10:21 GMT)

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