Schroder UK Growth Fund PLC Net Asset Value(s) (3601B)
March 03 2014 - 7:06AM
UK Regulatory
TIDMSDU
RNS Number : 3601B
Schroder UK Growth Fund PLC
03 March 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
--------------- ------------ -------
Friday 28 Feb Ex Income 197.47
--------------- ------------ -------
Friday 28 Feb Cum Income 198.96
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
03-Mar-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
NAVGMGGFZFKGDZM
Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From Jun 2024 to Jul 2024
Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From Jul 2023 to Jul 2024