28 Feb 2020 14:53
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28 February 2020
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Disclosure of Portfolio Holdings
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Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 November 2019 is now available and can be viewed on the Company's website at www.schroders.co.uk/ukmidcap.
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Holdings are valued on a fair value basis using closing bid prices.
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Enquiries:
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Matthew Riley
Schroder Investment Management Limited
Tel: 020 7658 6596
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