SCHRODER UK MID CAP FD PLC

Net Asset Value • Dec 31, 2019

National Storage Mechanism | Additional information

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RNS Number : 4329Y

Schroder UK Mid Cap Fund PLC

31 December 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
Monday 30 Dec	Ex Income	706.03
Monday 30 Dec	Cum Income	724.30

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

31-Dec-2019

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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