SCHRODER UK MID CAP FD PLC

Fund Information / Factsheet • Apr 30, 2018

National Storage Mechanism | Additional information

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RNS Number : 5898M

Schroder UK Mid Cap Fund PLC

30 April 2018

30 April 2018

Disclosure of Portfolio Holdings

Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 January 2018 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

This information is provided by RNS

The company news service from the London Stock Exchange

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