Schroder UK Growth Fund PLC Net Asset Value(s) (5876V)
October 29 2014 - 7:20AM
UK Regulatory
TIDMSDU
RNS Number : 5876V
Schroder UK Growth Fund PLC
29 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 28 Oct Ex Income 166.65
------------ -------
Tuesday 28 Oct Cum Income 169.31
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
29-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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