Source - RNS
RNS Number : 0354M
Schroder UK Mid Cap Fund PLC
07 October 2016
 

 

 

 

 

 

 

 

 

 

 7 October 2016

 

 

 

 

Disclosure of Portfolio Holdings

 

Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 June 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
 
 
PFUUBSSRNWARRAA

Related Charts

Schroder UK Mid & Small Cap Fund (SCP)

+3.00p (+0.71%)
delayed 18:15PM