TIDMSDU

RNS Number : 9809V

Schroder UK Growth Fund PLC

03 November 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 31 Oct    Ex Income     170.66 
                 ------------  ------- 
 Friday 31 Oct    Cum Income    173.34 
                 ------------  -------

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

03-Nov-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

NAVZMMGMMFDGDZM

Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From Sep 2024 to Oct 2024 Click Here for more Schroder UK Growth Charts.
Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From Oct 2023 to Oct 2024 Click Here for more Schroder UK Growth Charts.