Schroder UK Growth Fund PLC Net Asset Value(s) (1266M)
October 10 2016 - 6:43AM
UK Regulatory
TIDMSDU
RNS Number : 1266M
Schroder UK Growth Fund PLC
10 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
--------------- ------------ -------
Friday 07 Oct Ex Income 185.60
--------------- ------------ -------
Friday 07 Oct Cum Income 188.13
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
10-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 10, 2016 06:43 ET (10:43 GMT)
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