Schroder UK Growth Fund PLC Net Asset Value(s) (4519T)

TIDMSDU

RNS Number : 4519T

Schroder UK Growth Fund PLC

05 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 
--------------  ------------  ------- 
 Wednesday 04 
  Jan            Ex Income     190.88 
--------------  ------------  ------- 
 Wednesday 04 
  Jan            Cum Income    194.54 
--------------  ------------  -------

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

05-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

NAVGMGGMMKFGNZM

(END) Dow Jones Newswires