TIDMSCP

RNS Number : 4111N

Schroder UK Mid Cap Fund PLC

08 August 2017

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 07 Aug    Ex Income     608.81 
---------------  ------------  ------- 
 Monday 07 Aug    Cum Income    616.79 
---------------  ------------  -------

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

08-Aug-2017

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

NAVSSUFSAFWSEEA

(END) Dow Jones Newswires

August 08, 2017 06:31 ET (10:31 GMT)

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