TIDMSDU

RNS Number : 1335H

Schroder UK Growth Fund PLC

08 March 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 
--------------  ------------  ------- 
 Wednesday 07 
  Mar            Ex Income     190.58 
--------------  ------------  ------- 
 Wednesday 07 
  Mar            Cum Income    192.74 
--------------  ------------  -------

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

08-Mar-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

NAVMMGGFMRVGRZM

(END) Dow Jones Newswires

March 08, 2018 06:17 ET (11:17 GMT)

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