Portfolio Update

RNS Number : 2217X
Schroder UK Mid Cap Fund PLC
30 April 2021
 

 

 

 

 

 

 

 

 

 

30 April 2021

 

 

 

 

Disclosure of Portfolio Holdings

 

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