Schroder UK Growth Fund PLC Net Asset Value(s) (2666F)
February 19 2018 - 4:33AM
UK Regulatory
TIDMSDU
RNS Number : 2666F
Schroder UK Growth Fund PLC
19 February 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
--------------- ------------ -------
Friday 16 Feb Ex Income 190.06
--------------- ------------ -------
Friday 16 Feb Cum Income 192.07
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
19-Feb-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
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February 19, 2018 05:33 ET (10:33 GMT)
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