Schroder UK Growth Fund PLC Net Asset Value(s) (3185X)
November 18 2014 - 5:46AM
UK Regulatory
TIDMSDU
RNS Number : 3185X
Schroder UK Growth Fund PLC
18 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
Monday 17 Nov Ex Income 173.10
------------ -------
Monday 17 Nov Cum Income 176.24
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
18-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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