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

RNS Number : 1809U

Schroder UK Mid Cap Fund PLC

27 June 2024

Schroder UK Mid Cap Fund Plc

Net Asset Values

The Board of Schroder UK Mid Cap Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

Date	NAV	Pence
Wednesday 26 Jun	Ex Income	679.19
Wednesday 26 Jun	Cum Income	693.28

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

27-Jun-2024

Enquiries:

Schroder UK Mid Cap Fund Plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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