Schroder UK Growth Fund PLC Portfolio Update (9906Q)
06 December 2016 - 12:23AM
UK Regulatory
TIDMSDU
RNS Number : 9906Q
Schroder UK Growth Fund PLC
05 December 2016
5 December 2016
Disclosure of Portfolio Holdings
Schroder UK Growth Fund plc (the "Company") announces that the
Company's unaudited portfolio listing as at 31 August 2016 is now
available and can be viewed on the Company's website at
www.schroderukgrowthfund.com.
Holdings are valued on a fair value basis using closing bid
prices.
Enquiries:
Louise Richard
Schroder Investment Management Limited
Tel: 020 7658 6501
This information is provided by RNS
The company news service from the London Stock Exchange
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