TIDMSCP

RNS Number : 6248B

Schroder UK Mid Cap Fund PLC

11 January 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 10 
  Jan            Ex Income     647.84 
--------------  ------------  ------- 
 Wednesday 10 
  Jan            Cum Income    650.89 
--------------  ------------  -------

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

11-Jan-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

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(END) Dow Jones Newswires

January 11, 2018 06:03 ET (11:03 GMT)

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