Schroder UK Growth Fund PLC Net Asset Value(s) (8713B)
January 15 2018 - 5:34AM
UK Regulatory
TIDMSDU
RNS Number : 8713B
Schroder UK Growth Fund PLC
15 January 2018
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
--------------- ------------ -------
Friday 12 Jan Ex Income 205.92
--------------- ------------ -------
Friday 12 Jan Cum Income 207.44
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
15-Jan-2018
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
NAVFMGMMGKFGRZM
(END) Dow Jones Newswires
January 15, 2018 05:34 ET (10:34 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