SCHRODER UK MID CAP FD PLC

Net Asset Value • Nov 18, 2019

National Storage Mechanism | Additional information

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RNS Number : 7562T

Schroder UK Mid Cap Fund PLC

18 November 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
Friday 15 Nov	Ex Income	639.31
Friday 15 Nov	Cum Income	657.35

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

18-Nov-2019

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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