TIDMSDU

RNS Number : 2842I

Schroder UK Growth Fund PLC

20 March 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 
---------------  ------------  ------- 
 Monday 19 Mar    Ex Income     188.78 
---------------  ------------  ------- 
 Monday 19 Mar    Cum Income    191.30 
---------------  ------------  -------

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

20-Mar-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

NAVDMGZFGGMGRZM

(END) Dow Jones Newswires

March 20, 2018 06:43 ET (10:43 GMT)

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