TIDMSDU

RNS Number : 7085K

Schroder UK Growth Fund PLC

11 July 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 
---------------  ------------  ------- 
 Monday 10 Jul    Ex Income     192.08 
---------------  ------------  ------- 
 Monday 10 Jul    Cum Income    196.29 
---------------  ------------  -------

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

11-Jul-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

NAVDMGMNLMDGNZG

(END) Dow Jones Newswires

July 11, 2017 05:46 ET (09:46 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.