3 Jul 2018 13:33
RNS Number : 4574T
Schroder UK Mid Cap Fund PLC
03 July 2018
3 July 2018
Disclosure of Portfolio Holdings
Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 March 2018 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:
Louise Richard
Schroder Investment Management Limited
Tel: 020 7658 6501
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Schroder UK Mid & Small Cap Fund (SCP)