Schroder UK Growth Fund PLC Net Asset Value(s) (0201Q)
June 01 2018 - 5:46AM
UK Regulatory
TIDMSDU
RNS Number : 0201Q
Schroder UK Growth Fund PLC
01 June 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
------------- ------------ -------
Thursday 31
May Ex Income 205.16
------------- ------------ -------
Thursday 31
May Cum Income 210.16
------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
01-Jun-2018
Enquiries:
Schroder UK Growth Fund plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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END
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