TIDMSDU

RNS Number : 5336F

Schroder UK Growth Fund PLC

21 February 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 
------------  ------------  ------- 
 Tuesday 20 
  Feb          Ex Income     190.61 
------------  ------------  ------- 
 Tuesday 20 
  Feb          Cum Income    192.61 
------------  ------------  -------

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

21-Feb-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

NAVDMGZZGMLGRZM

(END) Dow Jones Newswires

February 21, 2018 05:50 ET (10:50 GMT)

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