Net Asset Value(s)

RNS Number : 0450V

Schroder UK Mid & Small Cap Fd PLC

02 July 2009

 



Schroder UK Mid & Small Cap Fund 

The Board of the Schroder UK Mid & Small Cap Fund Limited announces that the top ten holdings as a percentage of net assets at Tuesday 30th June are: 

Premier Oil Ord GBP0.5	3.02
CSR Ord GBP0.00	2.57
Dechra Pharmaceuticals Ord GBP0.01	2.48
Fidessa Group Ord 0.1	2.40
BPP Hdg Ord GBP0.10	2.26
Homeserve Ord GBP0.125	2.21
Greggs Ord GBP0.02	1.92
William Hill Ord GBP0.10	1.82
Chloride Group Ord GBP0.25	1.78
Babcock Intl Ord GBP0.60	1.77

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Schroder UK Mid & Small Cap Fund 

Tina Watts 020 7658 3581

 

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