TIDMSDU

RNS Number : 8658X

Schroder UK Growth Fund PLC

29 November 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 28 
  Nov          Ex Income     193.07 
------------  ------------  ------- 
 Tuesday 28 
  Nov          Cum Income    197.39 
------------  ------------  -------

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

29-Nov-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

NAVDMMZMMLMGNZM

(END) Dow Jones Newswires

November 29, 2017 06:41 ET (11:41 GMT)

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