SCHRODER UK MID CAP FD PLC

Declaration of Voting Results & Voting Rights Announcements • Oct 24, 2019

National Storage Mechanism | Additional information

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RNS Number : 0388R

Schroder UK Mid Cap Fund PLC

24 October 2019

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
Wednesday 23 Oct	Ex Income	621.78
Wednesday 23 Oct	Cum Income	639.24

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

24-Oct-2019

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Company Secretary 02076586501

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