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

END

PFUUARSRBKAURAA

(END) Dow Jones Newswires

December 01, 2017 09:11 ET (14:11 GMT)

Schroder Uk Mid Cap (LSE:SCP)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Schroder Uk Mid Cap Charts.
Schroder Uk Mid Cap (LSE:SCP)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Schroder Uk Mid Cap Charts.