Portfolio Update

RNS Number : 9766U

Schroder UK Mid Cap Fund PLC

04 January 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 December 2011 are:

Ashtead Group Ord GBP0.10	2.76
Elementis Ord GBP0.05	2.66
Croda International Ord GBP0.10	2.58
Premier Oil Ord GBP0.125	2.52
Senior Ord GBP0.10	2.27
Kier Group Ord GBP0.01	2.21
Berkeley Group Holdings GBP0.05	2.21
Dechra Pharmaceuticals Ord GBP0.01	2.19
Dignity Ord GBP0.105	2.09
Diploma Ord GBP0.05	2.08

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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