TIDMSDU

RNS Number : 9876K

Schroder UK Growth Fund PLC

13 July 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 
--------------  ------------  ------- 
 Wednesday 12 
  Jul            Ex Income     191.23 
--------------  ------------  ------- 
 Wednesday 12 
  Jul            Cum Income    195.44 
--------------  ------------  -------

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

13-Jul-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

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(END) Dow Jones Newswires

July 13, 2017 05:53 ET (09:53 GMT)

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