SCHRODER UK MID CAP FD PLC — Fund Information / Factsheet 2017

Jun 1, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

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

END

PFUUAABRBUANRAR