Schroder UK Mid Cap Fund PLC Net Asset Value(s) (6736X)

TIDMSCP

RNS Number : 6736X

Schroder UK Mid Cap Fund PLC

23 February 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 22 
  Feb            Ex Income     557.81 
--------------  ------------  ------- 
 Wednesday 22 
  Feb            Cum Income    561.47 
--------------  ------------  -------

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

23-Feb-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

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