TIDMSCP

RNS Number : 5607Q

Schroder UK Mid Cap Fund PLC

30 November 2016

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 
------------  ------------  ------- 
 Tuesday 29 
  Nov          Ex Income     510.73 
------------  ------------  ------- 
 Tuesday 29 
  Nov          Cum Income    521.41 
------------  ------------  -------

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

30-Nov-2016

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

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(END) Dow Jones Newswires

November 30, 2016 06:20 ET (11:20 GMT)

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