TIDMSDU

RNS Number : 2574C

Schroder UK Growth Fund PLC

15 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 14 Jan    Ex Income     167.36 
                    ------------  ------- 
 Wednesday 14 Jan    Cum Income    168.13 
                    ------------  -------

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

15-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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