Schroder UK Mid Cap Fund PLC Net Asset Value(s) (4407Y)

TIDMSCP

RNS Number : 4407Y

Schroder UK Mid Cap Fund PLC

21 August 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 20 Aug    Ex Income     638.63 
                 ------------  ------- 
 Monday 20 Aug    Cum Income    649.48 
                 ------------  -------

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

21-Aug-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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August 21, 2018 06:02 ET (10:02 GMT)

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