Schroder UK Growth Fund PLC Net Asset Value(s) (0741X)
November 14 2014 - 5:55AM
UK Regulatory
TIDMSDU
RNS Number : 0741X
Schroder UK Growth Fund PLC
14 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 13 Nov Ex Income 172.10
------------ -------
Thursday 13 Nov Cum Income 175.25
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
14-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
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