TIDMSDU

RNS Number : 9575B

Schroder UK Growth Fund PLC

12 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 
 Friday 09 Oct    Ex Income     171.97 
                 ------------  ------- 
 Friday 09 Oct    Cum Income    174.49 
                 ------------  -------

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

12-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 12, 2015 06:52 ET (10:52 GMT)

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