Schroder UK Growth Fund PLC Net Asset Value(s) (4370Y)
December 05 2017 - 6:19AM
UK Regulatory
TIDMSDU
RNS Number : 4370Y
Schroder UK Growth Fund PLC
05 December 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
--------------- ------------ -------
Monday 04 Dec Ex Income 192.48
--------------- ------------ -------
Monday 04 Dec Cum Income 196.80
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
05-Dec-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
NAVMMMGZMKNGNZM
(END) Dow Jones Newswires
December 05, 2017 06:19 ET (11:19 GMT)
Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From Apr 2024 to May 2024
Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From May 2023 to May 2024