Schroder UK Growth Fund PLC Net Asset Value(s) (3839G)
26 May 2017 - 8:30PM
UK Regulatory
TIDMSDU
RNS Number : 3839G
Schroder UK Growth Fund PLC
26 May 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 25
May Ex Income 199.09
------------- ------------ -------
Thursday 25
May Cum Income 203.43
------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
26-May-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
NAVZMGZKGVLGNZM
(END) Dow Jones Newswires
May 26, 2017 06:30 ET (10:30 GMT)
Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From Apr 2024 to May 2024
Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From May 2023 to May 2024