Portfolio Update

RNS Number : 4283I

Schroder UK Mid Cap Fund PLC

02 July 2013

 



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 June 2013 are:

Ashtead Group Ord GBP0.10	4.20
Daily Mail & General Trust Ord NV GBP0.125	2.89
Berkeley Group Holdings GBP0.05	2.70
CSR Ord GBP0.001	2.39
Dignity Ord GBP0.105	2.24
Invensys Ord GBP0.1	2.21
SIG GBP 0.1	2.20
IG Group Holdings NPV	2.18
Inchcape Ord GBP0.1	2.16
Telecom Plus Ord GBP0.05	2.14

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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