TIDMSCP

RNS Number : 4452K

Schroder UK Mid Cap Fund PLC

21 September 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 20 
  Sep          Ex Income     523.71 
------------  ------------  ------- 
 Tuesday 20 
  Sep          Cum Income    532.42 
------------  ------------  -------

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

21-Sep-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

NAVSEUFSFFMSESU

(END) Dow Jones Newswires

September 21, 2016 06:09 ET (10:09 GMT)

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