Net Asset Value(s)

RNS Number : 5811P

Schroder UK Mid Cap Fund PLC

02 October 2013

 



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 Monday 30^th September 2013 are:

Ashtead Group Ord GBP0.10	3.67
Daily Mail & General Trust Ord NV GBP0.125	2.62
Kier Group Ord GBP0.01	2.43
Berkeley Group Holdings GBP0.05	2.40
Atkins (WS) Ord GBP0.005	2.25
Bodycote International Ord GBP0.173	2.24
SIG GBP 0.1	2.22
Berendsen Plc Ord GBP0.3	2.21
Rightmove Group Ord GBP0.01	2.15
Inchcape Ord GBP0.1	2.11

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries:

Schroder UK Mid Cap Fund Plc 

Ian Bransbury: 0207 658 5165

 

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