Schroder UK Growth Fund PLC Net Asset Value(s) (8304M)
October 18 2016 - 5:49AM
UK Regulatory
TIDMSDU
RNS Number : 8304M
Schroder UK Growth Fund PLC
18 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
--------------- ------------ -------
Monday 17 Oct Ex Income 182.91
--------------- ------------ -------
Monday 17 Oct Cum Income 185.47
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
18-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 18, 2016 05:49 ET (09:49 GMT)
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