RNS Number : 8899M
Schroder UK Mid Cap Fund PLC
02 August 2017
2 August 2017
Disclosure of Portfolio Holdings
Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 April 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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