Schroder UK Growth Fund PLC Net Asset Value(s) (7461U)
October 20 2014 - 5:47AM
UK Regulatory
TIDMSDU
RNS Number : 7461U
Schroder UK Growth Fund PLC
20 October 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 17 Oct Ex Income 162.54
------------ -------
Friday 17 Oct Cum Income 164.98
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
20-Oct-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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