Net Asset Value(s)

RNS Number : 8073G

Schroder UK Mid Cap Fund PLC

03 July 2012

 



Schroder UK Mid Cap Fund plc

The Board of the Schroder UK Mid Cap Fund Limited announces that the top ten holdings as a percentage of net assets at Friday 29^th June 2012 are:

Elementis Ord GBP0.05	2.99
Ashtead Group Ord GBP0.10	2.71
Dechra Pharmaceuticals Ord GBP0.01	2.48
Diploma Ord GBP0.05	2.43
William Hill Ord GBP0.10	2.35
Senior Ord GBP0.10	2.32
Travis Perkins Ord GBP0.10	2.30
Berkeley Group Holdings GBP0.05	2.28
TalkTalk Telecom Group Ord GBP0.001	2.26
Premier Oil Ord GBP0.125	2.18

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries:

Schroder UK Growth Fund plc                           

Ian Bransbury: 0207 658 5165

 

END

 

 

NAVSSFFEDFESEDW