RNS Number : 1672U
Schroder UK Mid Cap Fund PLC
31 March 2021
31 March 2021
Disclosure of Portfolio Holdings
Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 December 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:
Matthew Riley
Schroder Investment Management Limited
Tel: 020 7658 6596
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