TIDMSDU

RNS Number : 6327L

Schroder UK Growth Fund PLC

20 April 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 19 
  Apr           Ex Income     199.93 
-------------  ------------  ------- 
 Thursday 19 
  Apr           Cum Income    203.45 
-------------  ------------  -------

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

20-Apr-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

NAVGMGZDGGVGRZM

(END) Dow Jones Newswires

April 20, 2018 06:07 ET (10:07 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.