TIDMSDU

RNS Number : 3459Q

Schroder UK Growth Fund PLC

05 June 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 
---------------  ------------  ------- 
 Monday 04 Jun    Ex Income     206.81 
---------------  ------------  ------- 
 Monday 04 Jun    Cum Income    211.80 
---------------  ------------  -------

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

05-Jun-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

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June 05, 2018 05:50 ET (09:50 GMT)

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