TIDMSCP

RNS Number : 4856B

Schroder UK Mid Cap Fund PLC

10 January 2018

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 09 
  Jan          Ex Income     654.98 
------------  ------------  ------- 
 Tuesday 09 
  Jan          Cum Income    658.04 
------------  ------------  -------

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

10-Jan-2018

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

NAVSFAFSSFASEDF

(END) Dow Jones Newswires

January 10, 2018 05:39 ET (10:39 GMT)

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