Schroder UK Growth Fund PLC Net Asset Value(s) (1527N)

TIDMSDU

RNS Number : 1527N

Schroder UK Growth Fund PLC

04 August 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 03 
  Aug           Ex Income     194.98 
-------------  ------------  ------- 
 Thursday 03 
  Aug           Cum Income    196.59 
-------------  ------------  -------

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

04-Aug-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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