TIDMSCP

RNS Number : 5704K

Schroder UK Mid Cap Fund PLC

22 September 2016

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 21 
  Sep            Ex Income     523.80 
--------------  ------------  ------- 
 Wednesday 21 
  Sep            Cum Income    532.50 
--------------  ------------  -------

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

22-Sep-2016

Enquiries:

Schroder UK Mid Cap Fund Plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVSEASUEFMSEIU

(END) Dow Jones Newswires

September 22, 2016 05:59 ET (09:59 GMT)

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