SCHRODER UK MID CAP FD PLC

Regulatory Filings • Feb 1, 2019

National Storage Mechanism | Additional information

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RNS Number : 8711O

Schroder UK Mid Cap Fund PLC

01 February 2019

1 February 2019

Disclosure of Portfolio Holdings

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

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