Schroder UK Growth Fund PLC Net Asset Value(s) (3711L)
July 18 2017 - 4:23AM
UK Regulatory
TIDMSDU
RNS Number : 3711L
Schroder UK Growth Fund PLC
18 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 17 Jul Ex Income 192.46
--------------- ------------ -------
Monday 17 Jul Cum Income 193.96
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
18-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
NAVZMGMNLRZGNZG
(END) Dow Jones Newswires
July 18, 2017 05:23 ET (09:23 GMT)
Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From May 2024 to Jun 2024
Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From Jun 2023 to Jun 2024