TIDMSCP

RNS Number : 8123O

Schroder UK Mid Cap Fund PLC

12 October 2021

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 11 Oct    Ex Income     749.12 
                 ------------  ------- 
 Monday 11 Oct    Cum Income    761.75 
                 ------------  ------- 
 

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

12-Oct-2021

Enquiries:

Schroder UK Mid Cap Fund Plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

NAVFFIFSEEFSEES

(END) Dow Jones Newswires

October 12, 2021 06:26 ET (10:26 GMT)

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