TIDMSCP

RNS Number : 9121N

Schroder UK Mid Cap Fund PLC

14 August 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 
---------------  ------------  ------- 
 Friday 11 Aug    Ex Income     597.36 
---------------  ------------  ------- 
 Friday 11 Aug    Cum Income    605.76 
---------------  ------------  -------

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

14-Aug-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

NAVSFUSULFWSELA

(END) Dow Jones Newswires

August 14, 2017 05:50 ET (09:50 GMT)

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