Schroder UK Growth Fund PLC Net Asset Value(s) (7028I)

TIDMSDU

RNS Number : 7028I

Schroder UK Growth Fund PLC

01 September 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 31 
  Aug            Ex Income     179.77 
--------------  ------------  ------- 
 Wednesday 31 
  Aug            Cum Income    182.08 
--------------  ------------  -------

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

01-Sep-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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