TIDMSDU

RNS Number : 7211A

Schroder UK Growth Fund PLC

30 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 
 Tuesday 29 Sep    Ex Income     160.72 
                  ------------  ------- 
 Tuesday 29 Sep    Cum Income    163.10 
                  ------------  -------

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

30-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 30, 2015 06:24 ET (10:24 GMT)

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