TIDMSDU

RNS Number : 6149A

Schroder UK Growth Fund PLC

27 March 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 24 Mar    Ex Income     192.69 
---------------  ------------  ------- 
 Friday 24 Mar    Cum Income    194.71 
---------------  ------------  -------

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

27-Mar-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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(END) Dow Jones Newswires

March 27, 2017 06:07 ET (10:07 GMT)

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