Schroder UK Mid Cap Fund PLC Portfolio Update (5428Q)

TIDMSCP

RNS Number : 5428Q

Schroder UK Mid Cap Fund PLC

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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February 26, 2021 07:35 ET (12:35 GMT)

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