Schroder UK Mid Cap Fund PLC Net Asset Value(s) (6549E)

TIDMSCP

RNS Number : 6549E

Schroder UK Mid Cap Fund PLC

05 July 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 04 Jul    Ex Income     614.67 
                   ------------  ------- 
 Thursday 04 Jul    Cum Income    630.08 
                   ------------  -------

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

05-Jul-2019

Enquiries:

Schroder UK Mid Cap Fund Plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

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