TIDMSCP

RNS Number : 7181Q

Schroder UK Mid Cap Fund PLC

01 December 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 30 
  Nov            Ex Income     509.13 
--------------  ------------  ------- 
 Wednesday 30 
  Nov            Cum Income    519.80 
--------------  ------------  -------

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

01-Dec-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

NAVFSSFEFFMSESE

(END) Dow Jones Newswires

December 01, 2016 07:01 ET (12:01 GMT)

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