TIDMSCP

RNS Number : 3616C

Schroder UK Mid Cap Fund PLC

07 February 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 
 Thursday 06 Feb    Ex Income     692.39 
                   ------------  ------- 
 Thursday 06 Feb    Cum Income    697.56 
                   ------------  -------

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

07-Feb-2020

Enquiries:

Schroder UK Mid Cap Fund Plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

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February 07, 2020 06:44 ET (11:44 GMT)

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