SCHRODER UK MID CAP FD PLC

Declaration of Voting Results & Voting Rights Announcements • Aug 30, 2019

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RNS Number : 7909K

Schroder UK Mid Cap Fund PLC

30 August 2019

30 August 2019

Disclosure of Portfolio Holdings

Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 May 2019 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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