TIDMSCP

RNS Number : 1486F

Schroder UK Mid Cap Fund PLC

16 February 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 
-------------  ------------  ------- 
 Thursday 15 
  Feb           Ex Income     608.51 
-------------  ------------  ------- 
 Thursday 15 
  Feb           Cum Income    612.51 
-------------  ------------  -------

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

16-Feb-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

February 16, 2018 06:15 ET (11:15 GMT)

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