Portfolio Update

RNS Number : 1229Y

Schroder UK Mid & Small Cap Fd PLC

02 July 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 Monday 30th June 2008 are: 

Premier Oil Ord GBP0.5	2.78
Dechra Pharmaceuticals Ord GBP0.01	2.64
Chloride Group Ord GBP0.25	2.50
Carillion Ord GBP0.50	2.40
Atkins (WS) Ord GBP0.005	2.38
Rotork Ord GBP0.05	2.18
Homeserve Ord GBP0.125	2.04
Inchcape Ord GBP0.25	1.89
Fisher (James) Ord GBP0.25	1.87
Hunting Ord GBP0.25	1.85

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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