TIDMSCP

RNS Number : 5228V

Schroder UK Mid Cap Fund PLC

07 August 2020

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 06 Aug    Ex Income     528.28 
                   ------------  ------- 
 Thursday 06 Aug    Cum Income    531.71 
                   ------------  -------

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

07-Aug-2020

Enquiries:

Schroder UK Mid Cap Fund Plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

NAVSSLFSWESSEEA

(END) Dow Jones Newswires

August 07, 2020 06:24 ET (10:24 GMT)

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