Schroder UK Growth Fund PLC Purchase of Own Shares During Closed Period (2110Y)
December 01 2017 - 12:28PM
UK Regulatory
TIDMSDU
RNS Number : 2110Y
Schroder UK Growth Fund PLC
01 December 2017
1 December 2017
Purchase of Own Shares for Holding in Treasury During a Closed
Period
Schroder UK Growth Fund plc (the "Company") announces that it is
satisfied, based on the factors set out in (i) to (v) below, that
all inside information which the Directors and the Company might
have had up to 1 December 2017 has previously been notified to a
Regulated Information Service ("RIS"). The Company is therefore not
prohibited from purchasing shares to be held in Treasury during the
current closed period (as defined by the EU Market Abuse
Regulation), which ends on the date of the announcement of the
Company's results for the half year ended 31 October 2017.
The factors referred to above are as follows:
(i) the announcement on 1 November 2017 of the net asset value
per share as at the close of business on 31 October 2017;
(ii) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 1 November 2017 and that to be included in the
forthcoming announcement of its half year results;
(iii) the Company's practice of calculating its net asset value
per share each business day and the announcement of such net asset
values via an RIS;
(iv) there being no other unpublished information which
constitutes price-sensitive information in respect of the Company's
securities; and
(v) there being no unquoted investments within the Company's portfolio.
The closed period will end on announcement of the Company's half
year results. If during the period leading up to the announcement
of the half year results the Company or its Directors come into
possession of any inside information, such inside information will
be notified to an RIS in accordance with the EU Market Abuse
Regulation.
Enquiries:
Andrea Davidson
Schroder Investment Management Limited
Tel: 020 7658 4430
This information is provided by RNS
The company news service from the London Stock Exchange
END
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