Net Asset Value(s)

RNS Announcement

RNS Number : 7805G

Schroder UK Mid Cap Fund PLC

28 July 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
Tuesday 27 Jul	Ex Income	767.96
Tuesday 27 Jul	Cum Income	774.22

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

28-Jul-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: 11:51:08
Date: 28 Jul 2021
Category: Corporate updates
ID: 7805G