RNS Number : 9346G
Schroder UK Mid Cap Fund PLC
01 June 2017
1 June 2017
Disclosure of Portfolio Holdings
Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 28 February 2017 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
LEI number: 549300SOEWCYZTK2SP87
This information is provided by RNS
The company news service from the London Stock Exchange
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