Schroder UK Mid Cap Fund PLC Net Asset Value(s) (8065X)

TIDMSCP

RNS Number : 8065X

Schroder UK Mid Cap Fund PLC

24 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 
-------------  ------------  ------- 
 Thursday 23 
  Feb           Ex Income     557.00 
-------------  ------------  ------- 
 Thursday 23 
  Feb           Cum Income    560.65 
-------------  ------------  -------

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

24-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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