Schroder UK Growth Fund PLC Portfolio Update (6040S)
October 03 2017 - 11:34AM
UK Regulatory
TIDMSDU
RNS Number : 6040S
Schroder UK Growth Fund PLC
03 October 2017
3 October 2017
Disclosure of Portfolio Holdings
Schroder UK Growth Fund plc (the "Company") announces that the
Company's unaudited portfolio listing as at 30 June 2017 is now
available and can be viewed on the Company's website at
www.schroders.co.uk/ukgrowth.
Holdings are valued on a fair value basis using closing bid
prices.
Enquiries:
Louise Richard
Schroder Investment Management Limited
Tel: 020 7658 6501
This information is provided by RNS
The company news service from the London Stock Exchange
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October 03, 2017 11:34 ET (15:34 GMT)
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