Schroder UK Growth Fund PLC Net Asset Value(s) (5363P)
May 29 2018 - 6:15AM
UK Regulatory
TIDMSDU
RNS Number : 5363P
Schroder UK Growth Fund PLC
29 May 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 25 May Ex Income 207.77
--------------- ------------ -------
Friday 25 May Cum Income 212.61
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
29-May-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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVMMGZKGLFGRZM
(END) Dow Jones Newswires
May 29, 2018 06:15 ET (10:15 GMT)
Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From Aug 2024 to Sep 2024
Schroder UK Growth (LSE:SDU)
Historical Stock Chart
From Sep 2023 to Sep 2024