TIDMSCP

RNS Number : 8255B

Schroder UK Mid Cap Fund PLC

11 June 2019

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 10 Jun    Ex Income     606.72 
                 ------------  ------- 
 Monday 10 Jun    Cum Income    620.25 
                 ------------  -------

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

11-Jun-2019

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVSFDSUFFUSEIM

(END) Dow Jones Newswires

June 11, 2019 05:55 ET (09:55 GMT)

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