Portfolio Update

RNS Number : 5125B

Schroder UK Mid Cap Fund PLC

03 April 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 Thursday 28^th March 2013 are:

Ashtead Group Ord GBP0.10	3.80
Daily Mail & General Trust Ord NV GBP0.125	2.66
Berkeley Group Holdings GBP0.05	2.57
Elementis Ord GBP0.05	2.40
TalkTalk Telecom Group Ord GBP0.001	2.32
Dignity Ord GBP0.105	2.31
Dechra Pharmaceuticals Ord GBP0.01	2.29
SIG GBP 0.1	2.25
Travis Perkins Ord GBP0.10	2.23
Computacenter Ord GBP0.06	2.21

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries:

Schroder UK Mid Cap Fund Plc 

Ian Bransbury: 0207 658 5165

 

END

 

 

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