Schroder UK Mid Cap Fund PLC Net Asset Value(s) (5350Q)

TIDMSCP

RNS Number : 5350Q

Schroder UK Mid Cap Fund PLC

26 February 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 
 Thursday 25 Feb    Ex Income     658.93 
                   ------------  ------- 
 Thursday 25 Feb    Cum Income    662.84 
                   ------------  ------- 
 

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

26-Feb-2021

Enquiries:

Schroder UK Mid Cap Fund Plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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February 26, 2021 06:52 ET (11:52 GMT)