Schroder UK Growth Fund PLC Net Asset Value(s) (7095D)
April 28 2017 - 5:47AM
UK Regulatory
TIDMSDU
RNS Number : 7095D
Schroder UK Growth Fund PLC
28 April 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
------------- ------------ -------
Thursday 27
Apr Ex Income 192.38
------------- ------------ -------
Thursday 27
Apr Cum Income 195.56
------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
28-Apr-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
NAVDMGZDGRNGNZM
(END) Dow Jones Newswires
April 28, 2017 06:47 ET (10:47 GMT)
Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From Mar 2024 to Apr 2024
Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From Apr 2023 to Apr 2024