SCHRODER UK MID CAP FD PLC

Net Asset Value • Feb 27, 2018

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RNS Number : 0813G

Schroder UK Mid Cap Fund PLC

27 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
Monday 26 Feb	Ex Income	616.25
Monday 26 Feb	Cum Income	620.18

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

27-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

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