TIDMSDU

RNS Number : 2900G

Schroder UK Growth Fund PLC

02 March 2015

2 March 2015

Disclosure of Portfolio Holdings

Schroder UK Growth Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 November 2014 is now available and can be viewed on the Company's website at www.schroderukgrowthfund.com.

Holdings are valued on a fair value basis using closing bid prices.

Enquiries:

Louise Richard

Schroder Investment Management Limited

Tel: 020 7658 6501

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUELLFBEXFEBBL

Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From Sep 2024 to Oct 2024 Click Here for more Schroder UK Growth Charts.
Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From Oct 2023 to Oct 2024 Click Here for more Schroder UK Growth Charts.