TIDMSCP

RNS Number : 5398O

Schroder UK Mid Cap Fund PLC

21 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 
---------------  ------------  ------- 
 Friday 18 Aug    Ex Income     603.53 
---------------  ------------  ------- 
 Friday 18 Aug    Cum Income    612.21 
---------------  ------------  -------

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

21-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

NAVSEUSUFFWSEDA

(END) Dow Jones Newswires

August 21, 2017 05:41 ET (09:41 GMT)

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