TIDMSCP

RNS Number : 4855D

Schroder UK Mid Cap Fund PLC

19 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 
 Tuesday 18 Feb    Ex Income     700.84 
                  ------------  ------- 
 Tuesday 18 Feb    Cum Income    705.91 
                  ------------  -------

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

19-Feb-2020

Enquiries:

Schroder UK Mid Cap Fund Plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

NAVSFMFFUESSEFE

(END) Dow Jones Newswires

February 19, 2020 06:17 ET (11:17 GMT)

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