Schroder UK Growth Fund PLC Net Asset Value(s) (3479P)
25 May 2018 - 8:06PM
UK Regulatory
TIDMSDU
RNS Number : 3479P
Schroder UK Growth Fund PLC
25 May 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 24
May Ex Income 207.54
------------- ------------ -------
Thursday 24
May Cum Income 212.38
------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
25-May-2018
Enquiries:
Schroder UK Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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END
NAVGMGZKGKDGRZM
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