TIDMSCP

RNS Number : 7101K

Schroder UK Mid Cap Fund PLC

11 July 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 
---------------  ------------  ------- 
 Monday 10 Jul    Ex Income     586.76 
---------------  ------------  ------- 
 Monday 10 Jul    Cum Income    597.47 
---------------  ------------  -------

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

11-Jul-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

NAVSFLSUFFWSEIW

(END) Dow Jones Newswires

July 11, 2017 05:55 ET (09:55 GMT)

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