Schroder UK Growth Fund PLC Net Asset Value(s) (4660V)
October 28 2014 - 6:54AM
UK Regulatory
TIDMSDU
RNS Number : 4660V
Schroder UK Growth Fund PLC
28 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
Monday 27 Oct Ex Income 165.86
------------ -------
Monday 27 Oct Cum Income 168.52
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
28-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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