SCHRODER UK MID CAP FD PLC

Fund Information / Factsheet • Mar 31, 2020

National Storage Mechanism | Additional information

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RNS Number : 3069I

Schroder UK Mid Cap Fund PLC

31 March 2020

31 March 2020

Disclosure of Portfolio Holdings

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

Matthew Riley

Schroder Investment Management Limited                                              

Tel: 020 7658 6596

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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