TIDMSCP

RNS Number : 0751W

Schroder UK Mid Cap Fund PLC

13 August 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 
 Wednesday 12 Aug    Ex Income     556.29 
                    ------------  ------- 
 Wednesday 12 Aug    Cum Income    559.68 
                    ------------  -------

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

13-Aug-2020

Enquiries:

Schroder UK Mid Cap Fund Plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

NAVSFIFSDESSEFA

(END) Dow Jones Newswires

August 13, 2020 06:16 ET (10:16 GMT)

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