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SCHRODER UK MID CAP FD PLC Net Asset Value 2023

Jul 3, 2023

5240_nav_2023-07-03_843cf821-fdef-4deb-b205-a3e3bba0ef06.html

Net Asset Value

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RNS Number : 8104E

Schroder UK Mid Cap Fund PLC

03 July 2023

Disclosure of Portfolio Holdings

Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at Friday 31 March 2023 is now available and can be viewed on the Company's website at schroders.co.uk/ukmidcap.

Enquiries:

Schroder Investment Management Limited Tel: 020 7658 6000

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