30 June 2017
In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rule 5.6.1, Schroder UK Mid Cap Fund plc (the "Company") announces that its issued share capital consists of 35,851,190 ordinary shares of 25p with each share carrying the right to one vote. An additional 292,500 ordinary shares are held in treasury. Accordingly, the total number of voting rights in the Company is 35,851,190.
The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.
Enquiries:
Andrea Davidson
Schroder Investment Management Limited Tel: 020 7658 4430
LEI number: 549300SOEWCYZTK2SP87