TIDMSCP

RNS Number : 8928U

Schroder UK Mid Cap Fund PLC

17 July 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 
 Monday 16 Jul    Ex Income     646.15 
                 ------------  ------- 
 Monday 16 Jul    Cum Income    655.75 
                 ------------  -------

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

17-Jul-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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END

NAVSFFSUWFASEIW

(END) Dow Jones Newswires

July 17, 2018 05:51 ET (09:51 GMT)

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