Schroder UK Mid Cap Fund PLC Portfolio Update (1764Y)
02 December 2017 - 1:11AM
UK Regulatory
TIDMSCP
RNS Number : 1764Y
Schroder UK Mid Cap Fund PLC
01 December 2017
1 December 2017
Disclosure of Portfolio Holdings
Schroder UK Mid Cap Fund plc (the "Company") announces that the
Company's unaudited portfolio listing as at 31 August 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
This information is provided by RNS
The company news service from the London Stock Exchange
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