TIDMSDU

RNS Number : 3424T

Schroder UK Growth Fund PLC

04 January 2017

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 
------------  ------------  ------- 
 Tuesday 03 
  Jan          Ex Income     191.05 
------------  ------------  ------- 
 Tuesday 03 
  Jan          Cum Income    194.71 
------------  ------------  -------

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

04-Jan-2017

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

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(END) Dow Jones Newswires

January 04, 2017 06:58 ET (11:58 GMT)

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