Schroder UK Growth Fund PLC Net Asset Value(s) (0041D)
April 21 2017 - 6:26AM
UK Regulatory
TIDMSDU
RNS Number : 0041D
Schroder UK Growth Fund PLC
21 April 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
------------- ------------ -------
Thursday 20
Apr Ex Income 188.86
------------- ------------ -------
Thursday 20
Apr Cum Income 191.88
------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
21-Apr-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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