TIDMSDU

RNS Number : 7445B

Schroder UK Growth Fund PLC

12 January 2018

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 11 
  Jan           Ex Income     204.70 
-------------  ------------  ------- 
 Thursday 11 
  Jan           Cum Income    206.22 
-------------  ------------  -------

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

12-Jan-2018

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

NAVZMGMMGZNGRZM

(END) Dow Jones Newswires

January 12, 2018 05:28 ET (10:28 GMT)

Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Schroder UK Growth Charts.
Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Schroder UK Growth Charts.