SCHRODER UK MID CAP FD PLC — Net Asset Value 2020

Jan 17, 2020

National Storage Mechanism | Additional information

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RNS Number : 1793A

Schroder UK Mid Cap Fund PLC

17 January 2020

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 16 Jan	Ex Income	694.44
Thursday 16 Jan	Cum Income	698.94

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

17-Jan-2020

Enquiries:

Schroder UK Mid Cap Fund Plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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