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SCHRODER UK MID CAP FD PLC

Net Asset Value • Jun 30, 2020

5240_rns_2020-06-30_b92cc236-fc9e-4072-a9a7-01b97cbc36ef.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 5755R

Schroder UK Mid Cap Fund PLC

30 June 2020

Disclosure of Portfolio Holdings

Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 March 2020 is now available and can be viewed on the Company's website at www.schroders.co.uk/ukmidcap.

Holdings are valued on a fair value basis using closing bid prices.

Enquiries:

Matthew Riley

Schroder Investment Management Limited

Tel: 020 7658 6596

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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