Schroder UK Growth Fund PLC Net Asset Value(s) (7598I)
June 21 2017 - 5:31AM
UK Regulatory
TIDMSDU
RNS Number : 7598I
Schroder UK Growth Fund PLC
21 June 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 20
Jun Ex Income 195.36
------------ ------------ -------
Tuesday 20
Jun Cum Income 200.04
------------ ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
21-Jun-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
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June 21, 2017 06:31 ET (10:31 GMT)
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