TIDMSDU

RNS Number : 8215B

Schroder UK Growth Fund PLC

09 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 
 Thursday 08 Oct    Ex Income     171.10 
                   ------------  ------- 
 Thursday 08 Oct    Cum Income    173.62 
                   ------------  -------

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

09-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

END

NAVDMMGGGLRGKZM

(END) Dow Jones Newswires

October 09, 2015 06:48 ET (10:48 GMT)

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