TIDMSDU

RNS Number : 2622R

Schroder UK Growth Fund PLC

13 June 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 
------------  ------------  ------- 
 Tuesday 12 
  Jun          Ex Income     205.31 
------------  ------------  ------- 
 Tuesday 12 
  Jun          Cum Income    210.47 
------------  ------------  -------

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

13-Jun-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

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June 13, 2018 05:12 ET (09:12 GMT)

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