Portfolio Update

RNS Number : 5362D
Schroder UK Mid Cap Fund PLC
28 October 2020
 

 

 

 

 

 

 

 

 

 

28 October 2020

 

 

 

 

Disclosure of Portfolio Holdings

 

Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 July 2020 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:

 

Matthew Riley

Schroder Investment Management Limited 

Tel: 020 7658 6596

 

 

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