Schroder UK Mid Cap Fund PLC Portfolio Update (8696U)
02 April 2019 - 11:27PM
UK Regulatory
TIDMSCP
RNS Number : 8696U
Schroder UK Mid Cap Fund PLC
02 April 2019
2 April 2019
Disclosure of Portfolio Holdings
Schroder UK Mid Cap Fund plc (the "Company") announces that the
Company's unaudited portfolio listing as at 31 December 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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END
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