TIDMSCP

RNS Number : 4089K

Schroder UK Mid Cap Fund PLC

13 December 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 12 Dec    Ex Income     539.74 
                    ------------  ------- 
 Wednesday 12 Dec    Cum Income    556.24 
                    ------------  -------

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

13-Dec-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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December 13, 2018 06:33 ET (11:33 GMT)

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