TIDMSCP

RNS Number : 5908O

Schroder UK Mid Cap Fund PLC

18 May 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 
-------------  ------------  ------- 
 Thursday 17 
  May           Ex Income     657.43 
-------------  ------------  ------- 
 Thursday 17 
  May           Cum Income    666.56 
-------------  ------------  -------

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

18-May-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

NAVSFFFSAFASELI

(END) Dow Jones Newswires

May 18, 2018 06:42 ET (10:42 GMT)

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