Schroder UK Growth Fund PLC Net Asset Value(s) (9813A)
February 26 2014 - 5:46AM
UK Regulatory
TIDMSDU
RNS Number : 9813A
Schroder UK Growth Fund PLC
26 February 2014
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 25 Feb Ex Income 198.52
------------ -------
Tuesday 25 Feb Cum Income 200.02
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
26-Feb-2014
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
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