Source - RNS
RNS Number : 7329I
Schroder UK Mid Cap Fund PLC
01 September 2016
 

 

 

 

 

 

 

 

 

 

 1 September 2016

 

 

 

 

Disclosure of Portfolio Holdings

 

Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 May 2016 is now available and can be viewed on the Company's website at www.schroderukmidcapfund.com.

 

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
 
 
PFUUASORNSAKRAR