TIDMSDU

RNS Number : 8959O

Schroder UK Growth Fund PLC

24 August 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 23 
  Aug            Ex Income     191.35 
--------------  ------------  ------- 
 Wednesday 23 
  Aug            Cum Income    194.04 
--------------  ------------  -------

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

24-Aug-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

August 24, 2017 05:15 ET (09:15 GMT)

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