TIDMSDU

RNS Number : 4087R

Schroder UK Growth Fund PLC

14 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 
--------------  ------------  ------- 
 Wednesday 13 
  Jun            Ex Income     204.89 
--------------  ------------  ------- 
 Wednesday 13 
  Jun            Cum Income    210.05 
--------------  ------------  -------

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

14-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 14, 2018 05:36 ET (09:36 GMT)

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