Schroder UK Growth Fund PLC Net Asset Value(s) (7707G)
March 06 2015 - 5:51AM
UK Regulatory
TIDMSDU
RNS Number : 7707G
Schroder UK Growth Fund PLC
06 March 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 05 Mar Ex Income 182.78
------------ -------
Thursday 05 Mar Cum Income 184.76
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
06-Mar-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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