TIDMSCP

RNS Number : 6376Q

Schroder UK Mid Cap Fund PLC

13 September 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 
------------  ------------  ------- 
 Tuesday 12 
  Sep          Ex Income     612.57 
------------  ------------  ------- 
 Tuesday 12 
  Sep          Cum Income    622.12 
------------  ------------  -------

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

13-Sep-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

NAVSFWFSDFWSESU

(END) Dow Jones Newswires

September 13, 2017 06:08 ET (10:08 GMT)

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