TIDMSCP

RNS Number : 6780F

Schroder UK Mid Cap Fund PLC

19 May 2017

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 
 Thursday 18 
  May           Ex Income     598.85 
               ------------  ------- 
 Thursday 18 
  May           Cum Income    606.26 
               ------------  -------

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

19-May-2017

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

NAVSFMFSUFWSEEI

(END) Dow Jones Newswires

May 19, 2017 06:27 ET (10:27 GMT)

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