TIDMSDU

RNS Number : 4057G

Schroder UK Growth Fund PLC

05 August 2016

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 04 Aug    Ex Income     176.86 
                   ------------  ------- 
 Thursday 04 Aug    Cum Income    178.20 
                   ------------  -------

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

05-Aug-2016

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

NAVKMGGRLKZGVZG

(END) Dow Jones Newswires

August 05, 2016 05:52 ET (09:52 GMT)

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