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Portfolio Update

RNS Announcement

RNS Number : 5755R

Schroder UK Mid Cap Fund PLC

30 June 2020

Disclosure of Portfolio Holdings

Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 March 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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RNS metadata

Title: Portfolio Update
Time: 14:38:17
Date: 30 Jun 2020
Category: Corporate updates
ID: 5755R