Schroder UK Growth Fund PLC Net Asset Value(s) (9643P)
September 06 2017 - 5:25AM
UK Regulatory
TIDMSDU
RNS Number : 9643P
Schroder UK Growth Fund PLC
06 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
------------ ------------ -------
Tuesday 05
Sep Ex Income 190.02
------------ ------------ -------
Tuesday 05
Sep Cum Income 192.70
------------ ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
06-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
END
NAVZMGGLLVDGNZG
(END) Dow Jones Newswires
September 06, 2017 05:25 ET (09:25 GMT)
Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From Jul 2024 to Aug 2024
Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From Aug 2023 to Aug 2024