Net Asset Value(s)

RNS Number : 7540N

Schroder UK Mid Cap Fund PLC

02 October 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 28^th September 2012 are:

Ashtead Group Ord GBP0.10	2.99
Elementis Ord GBP0.05	2.99
CSR Ord GBP0.001	2.74
William Hill Ord GBP0.10	2.38
Premier Oil Ord GBP0.125	2.32
Senior Ord GBP0.10	2.28
Daily Mail & General Trust Ord NV GBP0.125	2.28
Dechra Pharmaceuticals Ord GBP0.01	2.25
Diploma Ord GBP0.05	2.25
Travis Perkins Ord GBP0.10	2.24

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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