SCHRODER UK MID CAP FD PLC

Net Asset Value • Oct 30, 2019

National Storage Mechanism | Additional information

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RNS Number : 6863R

Schroder UK Mid Cap Fund PLC

30 October 2019

30 October 2019

PURCHASE OF OWN SHARES

Schroder UK Mid Cap Fund plc (the "Company") announces that on 30 October 2019 it purchased 50,000 of its ordinary shares at a price of 550 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of 35,571,190 ordinary shares of 25p each, and an additional 572,500 ordinary shares held in treasury. Accordingly, the total number of voting rights in the Company is 35,571,190.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Enquiries:

Matthew Riley

Schroder Investment Management Limited                                   

Tel: 020 7658 6596

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