Schroder UK Growth Fund PLC Net Asset Value(s) (9475H)
June 13 2017 - 6:16AM
UK Regulatory
TIDMSDU
RNS Number : 9475H
Schroder UK Growth Fund PLC
13 June 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
--------------- ------------ -------
Monday 12 Jun Ex Income 197.34
--------------- ------------ -------
Monday 12 Jun Cum Income 201.99
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
13-Jun-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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June 13, 2017 06:16 ET (10:16 GMT)
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