Schroder UK Growth Fund PLC Net Asset Value(s) (8254K)
September 26 2016 - 6:29AM
UK Regulatory
TIDMSDU
RNS Number : 8254K
Schroder UK Growth Fund PLC
26 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
--------------- ------------ -------
Friday 23 Sep Ex Income 182.81
--------------- ------------ -------
Friday 23 Sep Cum Income 185.21
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
26-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
END
NAVZMGZLGVRGVZM
(END) Dow Jones Newswires
September 26, 2016 06:29 ET (10:29 GMT)
Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From Apr 2024 to May 2024
Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From May 2023 to May 2024