Schroder UK Mid Cap Fund PLC Net Asset Value(s) (1839P)

TIDMSCP

RNS Number : 1839P

Schroder UK Mid Cap Fund PLC

24 May 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 
--------------  ------------  ------- 
 Wednesday 23 
  May            Ex Income     655.68 
--------------  ------------  ------- 
 Wednesday 23 
  May            Cum Income    664.76 
--------------  ------------  -------

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

24-May-2018

Enquiries:

Schroder UK Mid Cap Fund Plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

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