Schroder UK Growth Fund PLC Net Asset Value(s) (3766B)
October 06 2015 - 6:26AM
UK Regulatory
TIDMSDU
RNS Number : 3766B
Schroder UK Growth Fund PLC
06 October 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
Monday 05 Oct Ex Income 169.72
------------ -------
Monday 05 Oct Cum Income 172.14
------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
06-Oct-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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October 06, 2015 06:26 ET (10:26 GMT)
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