Schroder UK Growth Fund PLC Net Asset Value(s) (1122W)
February 06 2017 - 5:47AM
UK Regulatory
TIDMSDU
RNS Number : 1122W
Schroder UK Growth Fund PLC
06 February 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
--------------- ------------ -------
Friday 03 Feb Ex Income 190.08
--------------- ------------ -------
Friday 03 Feb Cum Income 191.06
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
06-Feb-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
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February 06, 2017 05:47 ET (10:47 GMT)
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