Schroder UK Mid Cap Fund PLC Net Asset Value(s) (4365F)

TIDMSCP

RNS Number : 4365F

Schroder UK Mid Cap Fund PLC

16 November 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 
 Friday 13 Nov    Ex Income     613.72 
                 ------------  ------- 
 Friday 13 Nov    Cum Income    619.26 
                 ------------  ------- 
 

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

16-Nov-2020

Enquiries:

Schroder UK Mid Cap Fund Plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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November 16, 2020 06:04 ET (11:04 GMT)