SCHRODER UK MID CAP FD PLC — Net Asset Value 2017

Jul 28, 2017

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RNS Number : 4336M

Schroder UK Mid Cap Fund PLC

28 July 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
Thursday 27 Jul	Ex Income	603.48
Thursday 27 Jul	Cum Income	611.51

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

28-Jul-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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