30 Apr 2020 17:39
RNS Number : 5678L
Schroder UK Mid Cap Fund PLC
30 April 2020
30 April 2020
Disclosure of Portfolio Holdings
Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 January 2020 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:
Matthew Riley
Schroder Investment Management Limited
Tel: 020 7658 6596
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Schroder UK Mid & Small Cap Fund (SCP)