TIDMSDU

RNS Number : 8875O

Schroder UK Growth Fund PLC

22 May 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 
---------------  ------------  ------- 
 Monday 21 May    Ex Income     212.19 
---------------  ------------  ------- 
 Monday 21 May    Cum Income    216.94 
---------------  ------------  -------

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

22-May-2018

Enquiries:

Schroder UK Growth Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

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END

NAVZMGZKGZLGRZM

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May 22, 2018 06:29 ET (10:29 GMT)

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