Conversion of Subscription Sh

RNS Number : 7707Q
Schroder UK Growth Fund PLC
09 August 2010
 



 

 

 

 

9 August 2010

 

 

 

Conversion of Subscription Shares

 

 

Schroder UK Growth Fund plc announces that today it issued 1,152,493 ordinary shares following the exercise of conversion rights by a number of subscription shareholders. The ordinary shares will rank pari passu with the existing ordinary shares and will commence trading today.

 

Following this issue there are 154,643,542 ordinary shares and 30,033,445 subscription shares in issue.

 

 

________________________________________________________________________

 

 

Enquiries:

 

John Spedding

Schroder Investment Management Limited

 

0207 658 3206

 

 

 


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