TIDMSDU

RNS Number : 3422L

Schroder UK Growth Fund PLC

18 April 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 17 
  Apr          Ex Income     196.54 
------------  ------------  ------- 
 Tuesday 17 
  Apr          Cum Income    199.67 
------------  ------------  -------

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

18-Apr-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

NAVKMGMDGRNGRZM

(END) Dow Jones Newswires

April 18, 2018 06:58 ET (10:58 GMT)

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