Compliance with Model Code

RNS Number : 7177T

Schroder UK Mid Cap Fund PLC

31 March 2016

 

31 March 2016

Compliance with the Model Code

In accordance with Listing Rule 15.5.1(4), Schroder UK Mid Cap Fund plc (the "Company") announces that it is satisfied that all inside information which the Directors and the Company may have up to 31 March 2016 has previously been notified to a Regulated Information Service and, therefore, the dealings referred to in Listing Rule 15.5.1(3) are permitted.

The close period to which this relates is in respect of the results for the half year ended 31 March 2016.

The close period commenced on 31 March 2016 and will end on announcement of the half year results. If during the period leading up to the announcement of the half year results the Company or its Directors come into possession of any inside information, this will be notified to a Regulated Information Service before any dealings referred to in Listing Rule 15.5.1(3) are undertaken. 

Enquiries:

Andrea Davidson

Schroder Investment Management Limited                                       

Tel: [phone]

 

END

 

 

CMCUASRRNSAOOAR