Schroder UK Growth Fund PLC Net Asset Value(s) (8955L)
October 06 2016 - 6:33AM
UK Regulatory
TIDMSDU
RNS Number : 8955L
Schroder UK Growth Fund PLC
06 October 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 05
Oct Ex Income 186.67
-------------- ------------ -------
Wednesday 05
Oct Cum Income 189.05
-------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
06-Oct-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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October 06, 2016 06:33 ET (10:33 GMT)
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