Net Asset Value(s)

RNS Announcement

RNS Number : 5708I

Schroder UK Mid Cap Fund PLC

14 December 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
Friday 11 Dec	Ex Income	614.58
Friday 11 Dec	Cum Income	621.25

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

14-Dec-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: 11:41:12
Date: 14 Dec 2020
Category: Corporate updates
ID: 5708I