Schroder UK Growth Fund PLC Net Asset Value(s) (8121Z)
17 March 2017 - 9:50PM
UK Regulatory
TIDMSDU
RNS Number : 8121Z
Schroder UK Growth Fund PLC
17 March 2017
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 16
Mar Ex Income 194.18
------------- ------------ -------
Thursday 16
Mar Cum Income 196.21
------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
17-Mar-2017
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
NAVDMGMFGNNGNZM
(END) Dow Jones Newswires
March 17, 2017 06:50 ET (10:50 GMT)
Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From May 2024 to Jun 2024
Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From Jun 2023 to Jun 2024