TIDMSCP

RNS Number : 1766L

Schroder UK Mid Cap Fund PLC

17 April 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 
---------------  ------------  ------- 
 Monday 16 Apr    Ex Income     617.69 
---------------  ------------  ------- 
 Monday 16 Apr    Cum Income    624.34 
---------------  ------------  -------

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

17-Apr-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

NAVSFDSUWFASEIL

(END) Dow Jones Newswires

April 17, 2018 05:55 ET (09:55 GMT)

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