TIDMSCP

RNS Number : 4705V

Schroder UK Mid Cap Fund PLC

14 April 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 13 Apr    Ex Income     725.29 
                  ------------  ------- 
 Tuesday 13 Apr    Cum Income    731.29 
                  ------------  ------- 
 

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

14-Apr-2021

Enquiries:

Schroder UK Mid Cap Fund Plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

NAVSFLFSLEFSELL

(END) Dow Jones Newswires

April 14, 2021 06:45 ET (10:45 GMT)

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