TIDMSDU

RNS Number : 8150Y

Schroder UK Growth Fund PLC

08 December 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 07 
  Dec           Ex Income     193.73 
-------------  ------------  ------- 
 Thursday 07 
  Dec           Cum Income    198.10 
-------------  ------------  -------

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

08-Dec-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

December 08, 2017 05:40 ET (10:40 GMT)

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