TIDMSDU

RNS Number : 7602D

Schroder UK Growth Fund PLC

02 February 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 
 Friday 30 Jan    Ex Income     175.83 
                 ------------  ------- 
 Friday 30 Jan    Cum Income    176.77 
                 ------------  -------

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

02-Feb-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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