Schroder UK Growth Fund PLC Net Asset Value(s) (4594W)
November 07 2014 - 5:27AM
UK Regulatory
TIDMSDU
RNS Number : 4594W
Schroder UK Growth Fund PLC
07 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
Thursday 06 Nov Ex Income 170.52
------------ -------
Thursday 06 Nov Cum Income 173.53
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
07-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
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