Schroder UK Growth Fund PLC Net Asset Value(s) (8156Y)
September 11 2015 - 6:17AM
UK Regulatory
TIDMSDU
RNS Number : 8156Y
Schroder UK Growth Fund PLC
11 September 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 10 Sep Ex Income 167.92
------------ -------
Thursday 10 Sep Cum Income 170.24
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
11-Sep-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
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September 11, 2015 06:17 ET (10:17 GMT)
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