Schroder UK Growth Fund PLC Net Asset Value(s) (7841L)
23 April 2018 - 8:21PM
UK Regulatory
TIDMSDU
RNS Number : 7841L
Schroder UK Growth Fund PLC
23 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
--------------- ------------ -------
Friday 20 Apr Ex Income 201.26
--------------- ------------ -------
Friday 20 Apr Cum Income 204.78
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
23-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
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April 23, 2018 06:21 ET (10:21 GMT)
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