TIDMSCP

RNS Number : 0565W

Schroder UK Mid Cap Fund PLC

06 December 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 
 Thursday 05 Dec    Ex Income     654.09 
                   ------------  ------- 
 Thursday 05 Dec    Cum Income    673.97 
                   ------------  -------

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

06-Dec-2019

Enquiries:

Schroder UK Mid Cap Fund Plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

NAVFSDFSMFUSEIE

(END) Dow Jones Newswires

December 06, 2019 05:55 ET (10:55 GMT)

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