Schroder UK Growth Fund PLC Net Asset Value(s) (5787T)
13 October 2017 - 9:45PM
UK Regulatory
TIDMSDU
RNS Number : 5787T
Schroder UK Growth Fund PLC
13 October 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 12
Oct Ex Income 195.18
------------- ------------ -------
Thursday 12
Oct Cum Income 198.49
------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
13-Oct-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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October 13, 2017 06:45 ET (10:45 GMT)
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