Schroder UK Growth Fund PLC Net Asset Value(s) (2643O)
November 03 2016 - 7:20AM
UK Regulatory
TIDMSDU
RNS Number : 2643O
Schroder UK Growth Fund PLC
03 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
-------------- ------------ -------
Wednesday 02
Nov Ex Income 180.64
-------------- ------------ -------
Wednesday 02
Nov Cum Income 183.35
-------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
03-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
END
NAVMMMGMMFRGVZM
(END) Dow Jones Newswires
November 03, 2016 07:20 ET (11:20 GMT)
Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From Jun 2024 to Jul 2024
Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From Jul 2023 to Jul 2024