Net Asset Value(s)

RNS Announcement

RNS Number : 6404D

Schroder UK Mid Cap Fund PLC

29 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
Wednesday 28 Oct	Ex Income	554.21
Wednesday 28 Oct	Cum Income	559.80

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

29-Oct-2020

Enquiries:

Schroder UK Mid Cap Fund Plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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NAVFELFFUESSEDS

RNS metadata

Title: Net Asset Value(s)
Time: 11:36:45
Date: 29 Oct 2020
Category: Corporate updates
ID: 6404D