TIDMSCP

RNS Number : 3090D

Schroder UK Mid Cap Fund PLC

20 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 
 Monday 19 Jun    Ex Income     622.18 
                 ------------  ------- 
 Monday 19 Jun    Cum Income    638.13 
                 ------------  -------

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

20-Jun-2023

Enquiries:

Schroder UK Mid Cap Fund Plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

NAVSELSUSEDSEDM

(END) Dow Jones Newswires

June 20, 2023 05:35 ET (09:35 GMT)

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