Portfolio Update

RNS Number : 5640P

Schroder UK Mid Cap Fund PLC

04 October 2011

 



Schroder UK Mid Cap Fund plc

The Board of the Schroder UK Mid Cap Fund Limited announces that the top ten holdings as a percentage of net assets at Friday 30^th September 2011 are:

Premier Oil Ord GBP0.125	2.53
Elementis Ord GBP0.05	2.52
Croda International Ord GBP0.10	2.48
William Hill Ord GBP0.10	2.31
Dignity Ord GBP0.105	2.26
Rightmove Group Ord GBP0.01	2.25
Dechra Pharmaceuticals Ord GBP0.01	2.18
Berkeley Group Holdings GBP0.05	2.17
Kier Group Ord GBP0.01	2.11
Lamprell Plc Ord GBP0.05	2.07

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Schroder UK Mid Cap Fund

Tina Watts 020 7658 3581

 

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