SCHRODER UK MID CAP FD PLC — Net Asset Value 2019

Oct 16, 2019

National Storage Mechanism | Additional information

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RNS Number : 0720Q

Schroder UK Mid Cap Fund PLC

16 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
Tuesday 15 Oct	Ex Income	621.67
Tuesday 15 Oct	Cum Income	638.98

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

16-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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