Portfolio Update

RNS Number : 8696U

Schroder UK Mid Cap Fund PLC

02 April 2019

 

2 April 2019

Disclosure of Portfolio Holdings

Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 December 2018 is now available and can be viewed on the Company's website at www.schroders.co.uk/ukmidcap.

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

Enquiries:

Louise Richard

Schroder Investment Management Limited                                              

Tel: [phone]

 

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