Net Asset Value(s)

RNS Announcement

RNS Number : 3634D

Schroder UK Mid Cap Fund PLC

27 October 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
Monday 26 Oct	Ex Income	579.21
Monday 26 Oct	Cum Income	584.80

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

27-Oct-2020

Enquiries:

Schroder UK Mid Cap Fund Plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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NAVFELFFWESSEIS

RNS metadata

Title: Net Asset Value(s)
Time: 11:54:59
Date: 27 Oct 2020
Category: Corporate updates
ID: 3634D