Schroder UK Growth Fund PLC Net Asset Value(s) (9345G)
August 11 2016 - 5:48AM
UK Regulatory
TIDMSDU
RNS Number : 9345G
Schroder UK Growth Fund PLC
11 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
-------------- ------------ -------
Wednesday 10
Aug Ex Income 179.16
-------------- ------------ -------
Wednesday 10
Aug Cum Income 180.49
-------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
11-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
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August 11, 2016 05:48 ET (09:48 GMT)
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