Schroder UK Growth Fund PLC Net Asset Value(s) (0861G)
February 27 2015 - 6:04AM
UK Regulatory
TIDMSDU
RNS Number : 0861G
Schroder UK Growth Fund PLC
27 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
Thursday 26 Feb Ex Income 182.41
------------ -------
Thursday 26 Feb Cum Income 184.06
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
27-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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