Portfolio Update

RNS Number : 8337C
Schroder UK Mid Cap Fund PLC
03 October 2018
 

 

 

 

 

 

 

 

 

 

3 October 2018

 

 

 

 

Disclosure of Portfolio Holdings

 

Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 June 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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