Portfolio Update

RNS Number : 7521A

Schroder UK Mid Cap Fund PLC

03 April 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 30^th March 2012 are:

Elementis Ord GBP0.05	2.98
Ashtead Group Ord GBP0.10	2.77
Travis Perkins Ord GBP0.10	2.41
Diploma Ord GBP0.05	2.41
Premier Oil Ord GBP0.125	2.39
Senior Ord GBP0.10	2.32
Lamprell Plc Ord GBP0.05	2.28
CSR Ord GBP0.001	2.06
William Hill Ord GBP0.10	2.04
Berkeley Group Holdings GBP0.05	2.01

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Schroder UK Mid Cap Fund

Tina Watts 020 7658 3581

 

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