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SCHRODER UK MID CAP FD PLC Net Asset Value 2021
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 1837W
Schroder UK Mid Cap Fund PLC
21 April 2021
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 20 Apr | Ex Income | 725.84 |
| Tuesday 20 Apr | Cum Income | 731.96 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
21-Apr-2021
Enquiries:
Schroder UK Mid Cap Fund Plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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