Portfolio Holding(s)

RNS Number : 5229Q

Schroder UK Mid Cap Fund PLC

01 September 2014

 



 1 September 2014

Disclosure of Portfolio Holdings

Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 May 2014 is now available and can be viewed on the Company's website at www.schroderukmidcapfund.com.

Holdings are valued on a fair value basis using closing bid prices.

Enquiries:

Louise Richard

Schroder Investment Management Limited                                       

Tel: [phone]

 

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