RNS Number : 4236N
Schroder UK Mid Cap Fund PLC
29 January 2021
29 January 2021
Disclosure of Portfolio Holdings
Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 October 2020 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:
Gareth Faith
Schroder Investment Management Limited
Tel: 020 7658 5264
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