Net Asset Value(s)

RNS Announcement

RNS Number : 1874M

Schroder UK Mid Cap Fund PLC

19 January 2021

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 18 Jan	Ex Income	648.17
Monday 18 Jan	Cum Income	650.61

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

19-Jan-2021

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: 11:27:31
Date: 19 Jan 2021
Category: Corporate updates
ID: 1874M