Net Asset Value(s)

RNS Announcement

RNS Number : 2262N

Schroder UK Mid Cap Fund PLC

28 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
Wednesday 27 Jan	Ex Income	641.86
Wednesday 27 Jan	Cum Income	644.38

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

28-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: 11:26:38
Date: 28 Jan 2021
Category: Corporate updates
ID: 2262N