Portfolio Update

RNS Number : 4782A
Schroder UK Mid Cap Fund PLC
01 June 2021
 

   

 

 

 

 

 

 

Disclosure of Portfolio Holdings

 

Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 28 February 2021 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:

 

Gareth Faith

Schroder Investment Management Limited 

Tel: 020 7658 5264

 

 

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