TIDMSCP

RNS Number : 4426T

Schroder UK Mid Cap Fund PLC

12 October 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 
--------------  ------------  ------- 
 Wednesday 11 
  Oct            Ex Income     629.38 
--------------  ------------  ------- 
 Wednesday 11 
  Oct            Cum Income    640.86 
--------------  ------------  -------

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

12-Oct-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

NAVFFSSUEFWSELS

(END) Dow Jones Newswires

October 12, 2017 05:43 ET (09:43 GMT)

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