Schroder UK Mid Cap Fund PLC Net Asset Value(s) (2102A)

TIDMSCP

RNS Number : 2102A

Schroder UK Mid Cap Fund PLC

22 May 2023

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 19 May    Ex Income     635.11 
                 ------------  ------- 
 Friday 19 May    Cum Income    649.67 
                 ------------  ------- 
 

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

22-May-2023

Enquiries:

Schroder UK Mid Cap Fund Plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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(END) Dow Jones Newswires

May 22, 2023 06:17 ET (10:17 GMT)