Schroder UK Growth Fund PLC Net Asset Value(s) (6579B)

TIDMSDU

RNS Number : 6579B

Schroder UK Growth Fund PLC

08 January 2015

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 
------------------  ------------  ------- 
 Wednesday 07 Jan    Ex Income     168.21 
------------------  ------------  ------- 
 Wednesday 07 Jan    Cum Income    171.43 
------------------  ------------  -------

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

08-Jan-2015

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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