TIDMSCP

RNS Number : 4873S

Schroder UK Mid Cap Fund PLC

06 November 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 
 Tuesday 05 Nov    Ex Income     622.59 
                  ------------  ------- 
 Tuesday 05 Nov    Cum Income    640.67 
                  ------------  -------

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

06-Nov-2019

Enquiries:

Schroder UK Mid Cap Fund Plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

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November 06, 2019 06:00 ET (11:00 GMT)

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