TIDMSCP

RNS Number : 1159P

Schroder UK Mid Cap Fund PLC

14 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 
 Wednesday 13 Oct    Ex Income     763.05 
                    ------------  ------- 
 Wednesday 13 Oct    Cum Income    775.66 
                    ------------  ------- 
 

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

14-Oct-2021

Enquiries:

Schroder UK Mid Cap Fund Plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

NAVFFEFSLEFSEDS

(END) Dow Jones Newswires

October 14, 2021 06:32 ET (10:32 GMT)

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