SCHRODER UK MID CAP FD PLC

Net Asset Value • Oct 11, 2019

National Storage Mechanism | Additional information

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RNS Number : 6358P

Schroder UK Mid Cap Fund PLC

11 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
Thursday 10 Oct	Ex Income	588.82
Thursday 10 Oct	Cum Income	606.18

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

11-Oct-2019

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

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