SCHRODER UK MID CAP FD PLC — Net Asset Value 2026

May 15, 2026

National Storage Mechanism | Additional information

RNS Number : 5647E

Schroder UK Mid Cap Fund PLC

15 May 2026

Schroder UK Mid Cap Fund plc

Net Asset Values

The Board of Schroder UK Mid Cap Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

Date	NAV	Pence
Thursday 14 May	Ex Income	733.37
Thursday 14 May	Cum Income	751.96

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

15-May-2026    

Enquiries:    

Schroder UK Mid Cap Fund Plc    

Schroder Investment Management Limited    

Company Secretary 0207 658 6501    

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