Net Asset Value(s)

RNS Announcement

RNS Number : 1898Z

Schroder UK Mid Cap Fund PLC

16 September 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 15 Sep	Ex Income	562.64
Tuesday 15 Sep	Cum Income	566.81

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

16-Sep-2020

Enquiries:

Schroder UK Mid Cap Fund Plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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RNS metadata

Title: Net Asset Value(s)
Time: 11:11:28
Date: 16 Sept 2020
Category: Corporate updates
ID: 1898Z