TIDMSDU

RNS Number : 9911U

Schroder UK Growth Fund PLC

22 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 
 Tuesday 21 Oct    Ex Income     164.59 
                  ------------  ------- 
 Tuesday 21 Oct    Cum Income    167.03 
                  ------------  -------

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

22-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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