TIDMSDU

RNS Number : 1014B

Schroder UK Growth Fund PLC

05 January 2018

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 04 
  Jan           Ex Income     203.16 
-------------  ------------  ------- 
 Thursday 04 
  Jan           Cum Income    204.65 
-------------  ------------  -------

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

05-Jan-2018

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

NAVDMGGMGKRGRZM

(END) Dow Jones Newswires

January 05, 2018 05:48 ET (10:48 GMT)

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