Schroder UK Growth Fund PLC Net Asset Value(s) (8667C)
January 22 2015 - 5:37AM
UK Regulatory
TIDMSDU
RNS Number : 8667C
Schroder UK Growth Fund PLC
22 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 21 Jan Ex Income 174.82
------------ -------
Wednesday 21 Jan Cum Income 175.77
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
22-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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