TIDMSDU

RNS Number : 7267P

Schroder UK Growth Fund PLC

04 September 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 01 Sep    Ex Income     191.00 
---------------  ------------  ------- 
 Friday 01 Sep    Cum Income    193.68 
---------------  ------------  -------

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

04-Sep-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

September 04, 2017 06:10 ET (10:10 GMT)

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