Portfolio Update

RNS Number : 2669Y

Schroder UK Mid Cap Fund PLC

01 March 2017

 

 1 March 2017

Disclosure of Portfolio Holdings

Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 November 2016 is now available and can be viewed on the Company's website at www.schroderukmidcapfund.com.

Holdings are valued on a fair value basis using closing bid prices.

Enquiries:

Louise Richard

Schroder Investment Management Limited                                       

Tel: [phone]

 

END

 

 

PFUUAOVRBAAORAR