TIDMSDU

RNS Number : 9948N

Schroder UK Growth Fund PLC

01 November 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 31 Oct    Ex Income     183.12 
---------------  ------------  ------- 
 Monday 31 Oct    Cum Income    185.83 
---------------  ------------  -------

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

01-Nov-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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(END) Dow Jones Newswires

November 01, 2016 06:59 ET (10:59 GMT)

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