REG - Schroder UK Mid - Annual Financial Report on NSM

Schroder UK Mid Cap FundAnnouncement

27/11/2025 17:00

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RNS Number : 3452J  Schroder UK Mid Cap Fund PLC  27 November 2025

Schroder UK Mid Cap Fund plc

(the "Company")

Annual Report and Financial Statements, and Annual General Meeting

The Company announces that copies of its Annual Report and Financial
Statements for the year ended 30 September 2025, including the Notice of
Annual General Meeting, have been submitted to the National Storage Mechanism
and these documents will shortly be available for inspection
at:  https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .

The Annual Report and Financial Statements, including the Notice of Annual
General Meeting, can also be downloaded from the Company's web pages at
www.schroders.com/ukmidcap (http://www.schroders.com/ukmidcap) .

In accordance with Disclosure Guidance and Transparency Rule 6.3.5(1A), the
regulated information required under DTR 6.3.5 is available in unedited full
text within the 2025 Annual Report and Financial Statements as uploaded and
available on the National Storage Mechanism and on the Company's web pages as
noted above.

Enquiries:

Schroder Investment Management Limited

Phoebe Merrell        020 7658 6000

 

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