Portfolio Update - Replacement

RNS Number : 1668I

Schroder UK Mid Cap Fund PLC

30 November 2022

The following amendment has been made to the 'Portfolio Update' announcement released on 30^th November 2022 at 17:37 under RNS No 1589I

The date of the portfolio listing was incorrectly stated due to an administrative error. The original date has now been amended from 30 November 2022 to 31 August 2022.

All other details remain unchanged.

The full amended text is shown below.

Disclosure of Portfolio Holdings

Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 August 2022 is now available and can be viewed on the Company's website at schroders.co.uk/ukmidcap.

Enquiries:

Schroder Investment Management Limited Tel: 020 7658 6000

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