TIDMSCP

RNS Number : 7844L

Schroder UK Mid Cap Fund PLC

23 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 
---------------  ------------  ------- 
 Friday 20 Apr    Ex Income     631.49 
---------------  ------------  ------- 
 Friday 20 Apr    Cum Income    638.89 
---------------  ------------  -------

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

23-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

NAVSEFFSDFASEEL

(END) Dow Jones Newswires

April 23, 2018 06:22 ET (10:22 GMT)

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