TIDMSDU

RNS Number : 9633W

Schroder UK Growth Fund PLC

15 February 2017

Schroder UK Growth Fund plc

Net Asset Values

The Board of Schroder UK Growth Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

 
 Date          NAV           Pence 
------------  ------------  ------- 
 Tuesday 14 
  Feb          Ex Income     192.50 
------------  ------------  ------- 
 Tuesday 14 
  Feb          Cum Income    193.47 
------------  ------------  -------

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

15-Feb-2017

Enquiries:

Schroder UK Growth Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFMGMZGKNGNZM

(END) Dow Jones Newswires

February 15, 2017 05:38 ET (10:38 GMT)

Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Schroder UK Growth Charts.
Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Schroder UK Growth Charts.