Schroder UK Mid Cap Fund PLC Net Asset Value(s) (7127Q)

TIDMSCP

RNS Number : 7127Q

Schroder UK Mid Cap Fund PLC

01 March 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 
 Friday 26 Feb    Ex Income     651.88 
                 ------------  ------- 
 Friday 26 Feb    Cum Income    655.78 
                 ------------  ------- 
 

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

01-Mar-2021

Enquiries:

Schroder UK Mid Cap Fund Plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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March 01, 2021 07:03 ET (12:03 GMT)