TIDMSDU

RNS Number : 1577O

Schroder UK Growth Fund PLC

02 November 2016

2 November 2016

Disclosure of Portfolio Holdings

Schroder UK Growth Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 July 2016 is now available and can be viewed on the Company's website at www.schroderukgrowthfund.com.

Holdings are valued on a fair value basis using closing bid prices.

Enquiries:

Louise Richard

Schroder Investment Management Limited

Tel: 020 7658 6501

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUXLLFBQFFFFBK

(END) Dow Jones Newswires

November 02, 2016 09:20 ET (13:20 GMT)

Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Schroder UK Growth Charts.
Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Schroder UK Growth Charts.