SCHRODER UK MID CAP FD PLC — Net Asset Value 2017

Jun 26, 2017

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RNS Number : 1650J

Schroder UK Mid Cap Fund PLC

26 June 2017

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
Friday 23 Jun	Ex Income	598.51
Friday 23 Jun	Cum Income	608.14

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

26-Jun-2017

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

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