TIDMSCP

RNS Number : 6354C

Schroder UK Mid Cap Fund PLC

11 February 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 
 Monday 10 Feb    Ex Income     686.94 
                 ------------  ------- 
 Monday 10 Feb    Cum Income    692.07 
                 ------------  -------

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

11-Feb-2020

Enquiries:

Schroder UK Mid Cap Fund Plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

NAVSFMFSFESSEDE

(END) Dow Jones Newswires

February 11, 2020 05:37 ET (10:37 GMT)

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