TIDMSCP

RNS Number : 7865P

Schroder UK Mid Cap Fund PLC

14 October 2019

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 Oct    Ex Income     617.71 
                 ------------  ------- 
 Friday 11 Oct    Cum Income    635.05 
                 ------------  -------

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

14-Oct-2019

Enquiries:

Schroder UK Mid Cap Fund Plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVFFAFSLFUSEDS

(END) Dow Jones Newswires

October 14, 2019 06:41 ET (10:41 GMT)

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