Net Asset Value(s)

RNS Number : 9464E

Schroder UK Mid & Small Cap Fd PLC

02 October 2008

 



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 September 2008 are: 

Dechra Pharmaceuticals Ord GBP0.01	3.02
Carillion Ord GBP0.50	2.17
Chloride Group Ord GBP0.25	2.13
Rotork Ord GBP0.05	2.13
Homeserve Ord GBP0.125	2.05
Premier Oil Ord GBP0.5	1.90
Atkins (WS) Ord GBP0.005	1.88
Consort Medical Ord GBP0.10	1.87
Fisher (James) Ord GBP0.25	1.77
Victrex Ord GBP0.01	1.75

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Schroder UK Mid & Small Cap Fund 

Tina Watts 020 7658 3581

 

END

 

 

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