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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