REG - Schroder UK Mid - Portfolio Update

Schroder UK Mid Cap FundAnnouncement

26/02/2021 12:35

RNS Number : 5428Q
  
Schroder UK Mid Cap Fund PLC
  
26 February 2021
  
 

 
 
 
 
 
26 February 2021
 
 
 
 
Disclosure of Portfolio Holdings 
 
Schroder UK Mid Cap Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 November 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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