TIDMSCP

RNS Number : 1718D

Schroder UK Mid Cap Fund PLC

19 June 2023

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 
 Friday 16 Jun    Ex Income     626.31 
                 ------------  ------- 
 Friday 16 Jun    Cum Income    642.29 
                 ------------  -------

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

19-Jun-2023

Enquiries:

Schroder UK Mid Cap Fund Plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

NAVSFWSUUEDSEIM

(END) Dow Jones Newswires

June 19, 2023 05:58 ET (09:58 GMT)

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